Friedman Industries, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $-7.0M | $-7.5M | $515.3K |
| FY2012 | $8.5M | $8.1M | $321.4K |
| FY2013 | $11.5M | $11.0M | $499.5K |
| FY2014 | $2.9M | $987.6K | $1.9M |
| FY2015 | $-6.4M | $-12.3M | $5.9M |
| FY2016 | $3.0M | $901.8K | $2.1M |
| FY2017 | $-202.7K | $-1.0M | $799.3K |
| FY2018 | $3.2M | $2.9M | $349.2K |
| FY2019 | $9.6M | $8.8M | $808.0K |
| FY2020 | $11.2M | $6.3M | $4.9M |
| FY2021 | $8.4M | $3.8M | $4.6M |
| FY2022 | $-13.4M | $-21.5M | $8.1M |
| FY2023 | $63.9M | $47.4M | $16.5M |
| FY2024 | $5.0M | $-813.0K | $5.8M |
| FY2025 | $-4.4M | $-8.4M | $4.0M |