TickerFacts.

Rafael Holdings, Inc. (RFL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$18.93M
Year ended 2025-07-31
-$31.99M
Trailing 12 months to 2026-04-30
2016-07-31: -$1.48M2017-07-31: -$3.44M2018-07-31: -$2.52M2019-07-31: -$3.53M2020-07-31: -$5.20M2021-07-31: -$15.81M2022-07-31: -$26.08M2024-07-31: -$7.95M2025-07-31: -$18.93M-$18.93M
2016-07-31 Free Cash Flow (USD) 2025-07-31
Period endedFree Cash FlowChange YoYSource filing
2025-07-31-$18.93Mn/m2025-10-29, From 2024-08-01
2024-07-31-$7.95Mn/a2025-10-29, From 2023-08-01
No annual figure between 2022-07-31 and 2024-07-31.
2022-07-31-$26.08Mn/m2023-10-30, From 2021-08-01
2021-07-31-$15.81Mn/m2022-10-31, From 2020-08-01
2020-07-31-$5.20Mn/m2021-10-18, From 2019-08-01
2019-07-31-$3.53Mn/m2020-10-29, From 2018-08-01
2018-07-31-$2.52Mn/m2019-10-04, From 2017-08-01
2017-07-31-$3.44Mn/m2018-10-15, From 2016-08-01
2016-07-31-$1.48Mn/a2018-10-15, From 2015-08-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Rafael Holdings, Inc. (RFL)2025-07-31-$18.93Mn/m
Rallybio Corp (RLYB)2024-12-31-$49.28Mn/m
Shattuck Labs, Inc. (STTK)2025-12-31-$39.95Mn/m
60 Degrees Pharmaceuticals, Inc. (SXTP)2025-12-31-$6.99Mn/m
Dare Bioscience, Inc. (DARE)2025-12-31-$10.29Mn/m
Onconetix, Inc. (ONCO)2024-12-31-$10.52Mn/m
Hyperion Defi, Inc. (HYPD)2024-12-31-$30.28Mn/m
Bespoke Extracts, Inc. (BSPK)2024-12-31-$889.8Kn/a
China SXT Pharmaceuticals, Inc. (SXTC)2025-03-31-$2.35Mn/m

Compare RFL, RLYB, STTK, SXTP side by side · Screen every company in Pharmaceutical Preparations ↗