TickerFacts.

R F Industries Ltd (RFIL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.58M
Year ended 2025-10-31
$3.66M
Trailing 12 months to 2026-07-31
+16.6%
3-year compound annual growth
+0.1%
5-year compound annual growth
+39.2%
10-year compound annual growth
$5.54M2010-10-31: $2.50M2011-10-31: $122.8K2012-10-31: $2.33M2013-10-31: $5.54M2014-10-31: $4.49M2015-10-31: $168.0K2016-10-31: -$1.27M2017-10-31: $1.60M2019-10-31: -$2.71M2020-10-31: $4.55M2021-10-31: -$3.12M2022-10-31: $2.89M2023-10-31: $4.18M2024-10-31: $3.17M2025-10-31: $4.58M$4.58M
2010-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$4.58M+44.7%2026-01-14, From 2024-11-01
2024-10-31$3.17M-24.4%2026-01-14, From 2023-11-01
2023-10-31$4.18M+44.7%2025-01-21, From 2022-11-01
2022-10-31$2.89Mn/m2024-01-29, From 2021-11-01
2021-10-31-$3.12Mn/m2023-01-24, From 2020-11-01
2020-10-31$4.55Mn/m2022-01-14, From 2019-11-01
2019-10-31-$2.71Mn/a2020-12-29, From 2018-11-01
No annual figure between 2017-10-31 and 2019-10-31.
2017-10-31$1.60Mn/m2018-01-24, From 2016-11-01
2016-10-31-$1.27Mn/m2018-01-24, From 2015-11-01
2015-10-31$168.0K-96.3%2017-01-27, From 2014-11-01
2014-10-31$4.49M-18.9%2016-01-28, From 2013-11-01
2013-10-31$5.54M+137.3%2014-01-17, From 2012-11-01
2012-10-31$2.33Mn/m2014-01-17, From 2011-11-01
2011-10-31$122.8K-95.1%2013-01-22, From 2010-11-01
2010-10-31$2.50Mn/a2012-01-27, From 2009-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electronic Connectors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
R F Industries Ltd (RFIL)2025-10-31$4.58M+44.7%
IEH Corp (IEHC)2026-03-31-$631.1Kn/m
Methode Electronics Inc (MEI)2026-05-02$38.00M+43.9%
Amphenol Corp (APH)2025-12-31$5.37B+91.0%

Compare RFIL, IEHC, MEI, APH side by side · Screen every company in Electronic Connectors ↗