Annual CFO
$4.98 M
-$58.91 M-92.21%
March 31, 2024
Summary
- As of February 7, 2025, FRD annual cash flow from operations is $4.98 million, with the most recent change of -$58.91 million (-92.21%) on March 31, 2024.
- During the last 3 years, FRD annual CFO has fallen by -$3.45 million (-40.92%).
- FRD annual CFO is now -92.21% below its all-time high of $63.89 million, reached on March 31, 2023.
Performance
FRD Cash From Operations Chart
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Quarterly CFO
$10.78 M
+$16.84 M+277.97%
September 30, 2024
Summary
- As of February 7, 2025, FRD quarterly cash flow from operations is $10.78 million, with the most recent change of +$16.84 million (+277.97%) on September 30, 2024.
- Over the past year, FRD quarterly CFO has increased by +$6.82 million (+172.16%).
- FRD quarterly CFO is now -85.81% below its all-time high of $76.00 million, reached on September 30, 2022.
Performance
FRD Quarterly CFO Chart
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TTM CFO
$29.94 M
+$26.44 M+754.67%
September 30, 2024
Summary
- As of February 7, 2025, FRD TTM cash flow from operations is $29.94 million, with the most recent change of +$26.44 million (+754.67%) on September 30, 2024.
- Over the past year, FRD TTM CFO has increased by +$24.96 million (+501.31%).
- FRD TTM CFO is now -62.88% below its all-time high of $80.66 million, reached on June 30, 2023.
Performance
FRD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FRD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.2% | +172.2% | +501.3% |
| 3 y3 years | -40.9% | +335.3% | -62.9% |
| 5 y5 years | -48.3% | +335.3% | -62.9% |
FRD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.2% | +137.2% | -85.8% | +150.5% | -62.9% | +181.2% |
| 5 y | 5-year | -92.2% | +137.2% | -85.8% | +140.4% | -62.9% | +181.2% |
| alltime | all time | -92.2% | +137.2% | -85.8% | +140.4% | -62.9% | +181.2% |
Friedman Industries Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.78 M(-278.0%) | $29.94 M(+754.7%) |
| Jun 2024 | - | -$6.06 M(-252.9%) | $3.50 M(-29.6%) |
| Mar 2024 | $4.98 M(-92.2%) | $3.96 M(-81.4%) | $4.98 M(-76.1%) |
| Dec 2023 | - | $21.25 M(-235.8%) | $20.81 M(-289.3%) |
| Sep 2023 | - | -$15.65 M(+241.5%) | -$10.99 M(-113.6%) |
| Jun 2023 | - | -$4.58 M(-123.2%) | $80.66 M(+26.2%) |
| Mar 2023 | $63.89 M(-576.9%) | $19.80 M(-287.6%) | $63.89 M(+19.1%) |
| Dec 2022 | - | -$10.55 M(-113.9%) | $53.64 M(-18.5%) |
| Sep 2022 | - | $76.00 M(-456.0%) | $65.84 M(-278.6%) |
| Jun 2022 | - | -$21.34 M(-323.7%) | -$36.86 M(+175.1%) |
| Mar 2022 | -$13.40 M(-259.0%) | $9.54 M(+476.9%) | -$13.40 M(-30.8%) |
| Dec 2021 | - | $1.65 M(-106.2%) | -$19.35 M(-2.7%) |
| Sep 2021 | - | -$26.71 M(-1361.1%) | -$19.88 M(-257.7%) |
| Jun 2021 | - | $2.12 M(-41.0%) | $12.60 M(+49.6%) |
| Mar 2021 | $8.43 M(-25.0%) | $3.59 M(+220.1%) | $8.43 M(+484.1%) |
| Dec 2020 | - | $1.12 M(-80.6%) | $1.44 M(-75.5%) |
| Sep 2020 | - | $5.78 M(-380.4%) | $5.88 M(-35.2%) |
| Jun 2020 | - | -$2.06 M(-39.3%) | $9.08 M(-19.2%) |
| Mar 2020 | $11.23 M(+16.6%) | -$3.40 M(-161.1%) | $11.23 M(-53.8%) |
| Dec 2019 | - | $5.56 M(-38.1%) | $24.30 M(+31.3%) |
| Sep 2019 | - | $8.97 M(+9447.8%) | $18.51 M(+82.5%) |
| Jun 2019 | - | $94.00 K(-99.0%) | $10.15 M(+5.3%) |
| Mar 2019 | $9.63 M(+196.8%) | $9.67 M(-4360.7%) | $9.63 M(+66.2%) |
| Dec 2018 | - | -$227.00 K(-137.4%) | $5.79 M(+326.5%) |
| Sep 2018 | - | $607.30 K(-244.6%) | $1.36 M(+813.1%) |
| Jun 2018 | - | -$420.10 K(-107.2%) | $148.80 K(-95.4%) |
| Mar 2018 | $3.25 M(-1701.0%) | $5.83 M(-225.1%) | $3.25 M(-147.6%) |
| Dec 2017 | - | -$4.66 M(+673.9%) | -$6.82 M(+122.5%) |
| Sep 2017 | - | -$602.60 K(-122.5%) | -$3.07 M(-173.5%) |
| Jun 2017 | - | $2.68 M(-163.2%) | $4.17 M(-2157.9%) |
| Mar 2017 | -$202.70 K(-106.7%) | -$4.24 M(+367.2%) | -$202.70 K(-107.6%) |
| Dec 2016 | - | -$906.40 K(-113.7%) | $2.67 M(-61.6%) |
| Sep 2016 | - | $6.64 M(-490.9%) | $6.97 M(-685.6%) |
| Jun 2016 | - | -$1.70 M(+25.0%) | -$1.19 M(-139.3%) |
| Mar 2016 | $3.03 M(-147.5%) | -$1.36 M(-140.1%) | $3.03 M(+220.5%) |
| Dec 2015 | - | $3.39 M(-322.6%) | $944.30 K(-153.9%) |
| Sep 2015 | - | -$1.52 M(-160.4%) | -$1.75 M(+646.0%) |
| Jun 2015 | - | $2.52 M(-173.2%) | -$234.90 K(-96.3%) |
| Mar 2015 | -$6.37 M(-320.2%) | -$3.44 M(-598.4%) | -$6.37 M(+96.0%) |
| Dec 2014 | - | $690.20 K(<-9900.0%) | -$3.25 M(+5439.4%) |
| Sep 2014 | - | -$4100.00(-99.9%) | -$58.70 K(-98.0%) |
| Jun 2014 | - | -$3.62 M(+1039.8%) | -$2.97 M(-202.7%) |
| Mar 2014 | $2.89 M(-74.8%) | -$317.60 K(-108.2%) | $2.89 M(-16.5%) |
| Dec 2013 | - | $3.88 M(-233.1%) | $3.47 M(+2527.6%) |
| Sep 2013 | - | -$2.92 M(-229.8%) | $131.90 K(-98.8%) |
| Jun 2013 | - | $2.25 M(+786.7%) | $10.82 M(-5.9%) |
| Mar 2013 | $11.50 M(+36.0%) | $253.40 K(-53.9%) | $11.50 M(+153.5%) |
| Dec 2012 | - | $549.20 K(-92.9%) | $4.54 M(-7.8%) |
| Sep 2012 | - | $7.77 M(+165.8%) | $4.92 M(+653.1%) |
| Jun 2012 | - | $2.92 M(-143.6%) | $653.30 K(-92.3%) |
| Mar 2012 | $8.45 M(-221.0%) | -$6.71 M(-818.5%) | $8.45 M(+25.8%) |
| Dec 2011 | - | $933.50 K(-73.4%) | $6.72 M(+6.1%) |
| Sep 2011 | - | $3.50 M(-67.3%) | $6.33 M(-27.8%) |
| Jun 2011 | - | $10.72 M(-227.0%) | $8.77 M(-225.5%) |
| Mar 2011 | -$6.99 M(-270.4%) | -$8.44 M(-1647.9%) | -$6.99 M(-1469.0%) |
| Dec 2010 | - | $545.30 K(-90.8%) | $510.30 K(-584.6%) |
| Sep 2010 | - | $5.94 M(-218.1%) | -$105.30 K(-98.4%) |
| Jun 2010 | - | -$5.03 M(+433.2%) | -$6.49 M(-258.4%) |
| Mar 2010 | $4.10 M(-83.9%) | -$944.10 K(+1243.0%) | $4.10 M(-69.1%) |
| Dec 2009 | - | -$70.30 K(-84.2%) | $13.28 M(-27.6%) |
| Sep 2009 | - | -$445.40 K(-108.0%) | $18.33 M(+37.4%) |
| Jun 2009 | - | $5.56 M(-32.5%) | $13.34 M(-47.6%) |
| Mar 2009 | $25.46 M | $8.23 M(+65.2%) | $25.46 M(+102.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | $4.98 M(-191.7%) | $12.61 M(+87.0%) |
| Sep 2008 | - | -$5.44 M(-130.7%) | $6.74 M(-62.1%) |
| Jun 2008 | - | $17.68 M(-482.2%) | $17.80 M(+1395.6%) |
| Mar 2008 | $1.19 M(-82.5%) | -$4.63 M(+425.4%) | $1.19 M(-87.8%) |
| Dec 2007 | - | -$880.50 K(-115.7%) | $9.72 M(+10.8%) |
| Sep 2007 | - | $5.62 M(+421.6%) | $8.77 M(+22.6%) |
| Jun 2007 | - | $1.08 M(-72.4%) | $7.15 M(+5.1%) |
| Mar 2007 | $6.80 M(-20.3%) | $3.90 M(-313.1%) | $6.80 M(-639.4%) |
| Dec 2006 | - | -$1.83 M(-145.7%) | -$1.26 M(-117.2%) |
| Sep 2006 | - | $4.01 M(+449.1%) | $7.34 M(+138.0%) |
| Jun 2006 | - | $729.40 K(-117.5%) | $3.08 M(-63.9%) |
| Mar 2006 | $8.54 M(+244.9%) | -$4.17 M(-161.5%) | $8.54 M(+4.6%) |
| Dec 2005 | - | $6.77 M(-2803.5%) | $8.16 M(+167.5%) |
| Sep 2005 | - | -$250.40 K(-104.0%) | $3.05 M(-67.0%) |
| Jun 2005 | - | $6.19 M(-236.1%) | $9.24 M(+273.3%) |
| Mar 2005 | $2.48 M(-18.4%) | -$4.54 M(-373.7%) | $2.48 M(-67.2%) |
| Dec 2004 | - | $1.66 M(-72.1%) | $7.56 M(-21.5%) |
| Sep 2004 | - | $5.94 M(-1120.0%) | $9.63 M(+118.0%) |
| Jun 2004 | - | -$582.60 K(-208.3%) | $4.42 M(+45.6%) |
| Mar 2004 | $3.03 M(+1876.8%) | $538.00 K(-85.6%) | $3.03 M(-16.3%) |
| Dec 2003 | - | $3.73 M(+413.1%) | $3.63 M(-232.1%) |
| Sep 2003 | - | $727.90 K(-137.0%) | -$2.74 M(+95.0%) |
| Jun 2003 | - | -$1.97 M(-274.0%) | -$1.41 M(-1016.6%) |
| Mar 2003 | $153.50 K(-98.3%) | $1.13 M(-142.9%) | $153.50 K(-95.5%) |
| Dec 2002 | - | -$2.64 M(-227.6%) | $3.44 M(-62.1%) |
| Sep 2002 | - | $2.07 M(-608.5%) | $9.09 M(+7.1%) |
| Jun 2002 | - | -$406.10 K(-109.2%) | $8.48 M(-6.4%) |
| Mar 2002 | $9.07 M(+86.7%) | $4.42 M(+46.7%) | $9.07 M(+16.2%) |
| Dec 2001 | - | $3.01 M(+105.6%) | $7.80 M(+41.4%) |
| Sep 2001 | - | $1.46 M(+732.8%) | $5.52 M(+18.0%) |
| Jun 2001 | - | $175.80 K(-94.4%) | $4.68 M(-3.7%) |
| Mar 2001 | $4.86 M(-302.1%) | $3.15 M(+334.8%) | $4.86 M(+185.9%) |
| Dec 2000 | - | $725.50 K(+16.8%) | $1.70 M(-183.8%) |
| Sep 2000 | - | $621.30 K(+75.4%) | -$2.03 M(-17.2%) |
| Jun 2000 | - | $354.20 K(<-9900.0%) | -$2.45 M(+1.9%) |
| Mar 2000 | -$2.40 M(-135.3%) | -$2500.00(-99.9%) | -$2.40 M(-192.4%) |
| Dec 1999 | - | -$3.00 M(-1600.0%) | $2.60 M(-73.2%) |
| Sep 1999 | - | $200.00 K(-50.0%) | $9.70 M(+27.6%) |
| Jun 1999 | - | $400.00 K(-92.0%) | $7.60 M(+11.8%) |
| Mar 1999 | $6.80 M(+78.9%) | $5.00 M(+22.0%) | $6.80 M(+1033.3%) |
| Dec 1998 | - | $4.10 M(-315.8%) | $600.00 K(-25.0%) |
| Sep 1998 | - | -$1.90 M(+375.0%) | $800.00 K(-61.9%) |
| Jun 1998 | - | -$400.00 K(-66.7%) | $2.10 M(-44.7%) |
| Mar 1998 | $3.80 M(+123.5%) | -$1.20 M(-127.9%) | $3.80 M(-15.6%) |
| Dec 1997 | - | $4.30 M(-816.7%) | $4.50 M(+136.8%) |
| Sep 1997 | - | -$600.00 K(-146.2%) | $1.90 M(-36.7%) |
| Jun 1997 | - | $1.30 M(-360.0%) | $3.00 M(+76.5%) |
| Mar 1997 | $1.70 M(-29.2%) | -$500.00 K(-129.4%) | $1.70 M(-29.2%) |
| Dec 1996 | - | $1.70 M(+240.0%) | $2.40 M(+41.2%) |
| Sep 1996 | - | $500.00 K(>+9900.0%) | $1.70 M(-5.6%) |
| Jun 1996 | - | $0.00(-100.0%) | $1.80 M(-25.0%) |
| Mar 1996 | $2.40 M(-233.3%) | $200.00 K(-80.0%) | $2.40 M(+9.1%) |
| Dec 1995 | - | $1.00 M(+66.7%) | $2.20 M(+83.3%) |
| Sep 1995 | - | $600.00 K(0.0%) | $1.20 M(+100.0%) |
| Jun 1995 | - | $600.00 K(-66.7%) | $600.00 K(>+9900.0%) |
| Mar 1995 | -$1.80 M(+50.0%) | - | - |
| Jun 1994 | - | $1.80 M(+100.0%) | $0.00(-100.0%) |
| Mar 1994 | -$1.20 M(-700.0%) | $900.00 K(-120.0%) | -$1.20 M(-42.9%) |
| Dec 1993 | - | -$4.50 M(-350.0%) | -$2.10 M(-187.5%) |
| Sep 1993 | - | $1.80 M(+200.0%) | $2.40 M(+300.0%) |
| Jun 1993 | - | $600.00 K | $600.00 K |
| Mar 1993 | $200.00 K(-81.8%) | - | - |
| Mar 1992 | $1.10 M | - | - |
FAQ
- What is Friedman Industries Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Friedman Industries Incorporated?
- What is Friedman Industries Incorporated annual CFO year-on-year change?
- What is Friedman Industries Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Friedman Industries Incorporated?
- What is Friedman Industries Incorporated quarterly CFO year-on-year change?
- What is Friedman Industries Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Friedman Industries Incorporated?
- What is Friedman Industries Incorporated TTM CFO year-on-year change?
What is Friedman Industries Incorporated annual cash flow from operations?
The current annual CFO of FRD is $4.98 M
What is the all time high annual CFO for Friedman Industries Incorporated?
Friedman Industries Incorporated all-time high annual cash flow from operations is $63.89 M
What is Friedman Industries Incorporated annual CFO year-on-year change?
Over the past year, FRD annual cash flow from operations has changed by -$58.91 M (-92.21%)
What is Friedman Industries Incorporated quarterly cash flow from operations?
The current quarterly CFO of FRD is $10.78 M
What is the all time high quarterly CFO for Friedman Industries Incorporated?
Friedman Industries Incorporated all-time high quarterly cash flow from operations is $76.00 M
What is Friedman Industries Incorporated quarterly CFO year-on-year change?
Over the past year, FRD quarterly cash flow from operations has changed by +$6.82 M (+172.16%)
What is Friedman Industries Incorporated TTM cash flow from operations?
The current TTM CFO of FRD is $29.94 M
What is the all time high TTM CFO for Friedman Industries Incorporated?
Friedman Industries Incorporated all-time high TTM cash flow from operations is $80.66 M
What is Friedman Industries Incorporated TTM CFO year-on-year change?
Over the past year, FRD TTM cash flow from operations has changed by +$24.96 M (+501.31%)