Annual FCF
-$7.98 M
+$2.91 M+26.69%
July 31, 2024
Summary
- As of February 7, 2025, RFL annual free cash flow is -$7.98 million, with the most recent change of +$2.91 million (+26.69%) on July 31, 2024.
- During the last 3 years, RFL annual FCF has risen by +$7.62 million (+48.85%).
- RFL annual FCF is now -438.83% below its all-time high of -$1.48 million, reached on July 31, 2016.
Performance
RFL Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
-$3.06 M
-$139.00 K-4.76%
October 31, 2024
Summary
- As of February 7, 2025, RFL quarterly free cash flow is -$3.06 million, with the most recent change of -$139.00 thousand (-4.76%) on October 31, 2024.
- Over the past year, RFL quarterly FCF has dropped by -$924.00 thousand (-43.32%).
- RFL quarterly FCF is now -1376.81% below its all-time high of -$207.00 thousand, reached on January 31, 2019.
Performance
RFL Quarterly FCF Chart
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TTM FCF
-$8.90 M
-$924.00 K-11.58%
October 31, 2024
Summary
- As of February 7, 2025, RFL TTM free cash flow is -$8.90 million, with the most recent change of -$924.00 thousand (-11.58%) on October 31, 2024.
- Over the past year, RFL TTM FCF has increased by +$1.53 million (+14.70%).
- RFL TTM FCF is now -3433.33% below its all-time high of -$252.00 thousand, reached on October 31, 2017.
Performance
RFL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RFL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.7% | -43.3% | +14.7% |
| 3 y3 years | +48.9% | -43.3% | +14.7% |
| 5 y5 years | -126.0% | -43.3% | +14.7% |
RFL Free Cash Flow 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 | at high | +69.4% | -685.9% | +70.5% | -36.8% | +71.2% |
| 5 y | 5-year | -126.0% | +69.4% | -685.9% | +70.5% | -117.4% | +71.2% |
| alltime | all time | -438.8% | +69.4% | -1376.8% | +70.5% | -3433.3% | +71.2% |
Rafael Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$3.06 M(+4.8%) | -$8.90 M(+11.6%) |
| Jul 2024 | -$7.98 M(-26.7%) | -$2.92 M(+650.1%) | -$7.98 M(+22.6%) |
| Apr 2024 | - | -$389.00 K(-84.7%) | -$6.51 M(-12.4%) |
| Jan 2024 | - | -$2.54 M(+19.1%) | -$7.43 M(-28.8%) |
| Oct 2023 | - | -$2.13 M(+47.3%) | -$10.44 M(-4.1%) |
| Jul 2023 | -$10.89 M(-58.3%) | -$1.45 M(+10.2%) | -$10.89 M(-4.0%) |
| Apr 2023 | - | -$1.31 M(-76.3%) | -$11.34 M(-44.4%) |
| Jan 2023 | - | -$5.54 M(+114.9%) | -$20.39 M(-8.1%) |
| Oct 2022 | - | -$2.58 M(+35.6%) | -$22.19 M(-14.9%) |
| Jul 2022 | -$26.08 M(+67.2%) | -$1.90 M(-81.6%) | -$26.08 M(-15.7%) |
| Apr 2022 | - | -$10.37 M(+41.2%) | -$30.92 M(+30.6%) |
| Jan 2022 | - | -$7.34 M(+13.4%) | -$23.68 M(+22.9%) |
| Oct 2021 | - | -$6.47 M(-4.0%) | -$19.28 M(+23.6%) |
| Jul 2021 | -$15.60 M | -$6.74 M(+115.8%) | -$15.60 M(+47.3%) |
| Apr 2021 | - | -$3.13 M(+6.5%) | -$10.59 M(+23.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2021 | - | -$2.93 M(+4.9%) | -$8.58 M(+27.2%) |
| Oct 2020 | - | -$2.80 M(+61.4%) | -$6.74 M(+29.6%) |
| Jul 2020 | -$5.20 M(+47.3%) | -$1.73 M(+56.2%) | -$5.20 M(+27.0%) |
| Apr 2020 | - | -$1.11 M(+1.0%) | -$4.09 M(-16.9%) |
| Jan 2020 | - | -$1.10 M(-12.6%) | -$4.93 M(+22.1%) |
| Oct 2019 | - | -$1.26 M(+99.8%) | -$4.04 M(+14.4%) |
| Jul 2019 | -$3.53 M(+39.8%) | -$629.00 K(-67.7%) | -$3.53 M(-6.7%) |
| Apr 2019 | - | -$1.95 M(+839.6%) | -$3.79 M(+35.4%) |
| Jan 2019 | - | -$207.00 K(-72.4%) | -$2.79 M(-7.5%) |
| Oct 2018 | - | -$750.00 K(-15.1%) | -$3.02 M(+19.7%) |
| Jul 2018 | -$2.52 M(-26.7%) | -$883.00 K(-7.5%) | -$2.52 M(+53.8%) |
| Apr 2018 | - | -$955.00 K(+119.5%) | -$1.64 M(+139.0%) |
| Jan 2018 | - | -$435.00 K(+72.6%) | -$687.00 K(+172.6%) |
| Oct 2017 | - | -$252.00 K | -$252.00 K |
| Jul 2017 | -$3.44 M(+132.5%) | - | - |
| Jul 2016 | -$1.48 M | - | - |
FAQ
- What is Rafael Holdings annual free cash flow?
- What is the all time high annual FCF for Rafael Holdings?
- What is Rafael Holdings annual FCF year-on-year change?
- What is Rafael Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Rafael Holdings?
- What is Rafael Holdings quarterly FCF year-on-year change?
- What is Rafael Holdings TTM free cash flow?
- What is the all time high TTM FCF for Rafael Holdings?
- What is Rafael Holdings TTM FCF year-on-year change?
What is Rafael Holdings annual free cash flow?
The current annual FCF of RFL is -$7.98 M
What is the all time high annual FCF for Rafael Holdings?
Rafael Holdings all-time high annual free cash flow is -$1.48 M
What is Rafael Holdings annual FCF year-on-year change?
Over the past year, RFL annual free cash flow has changed by +$2.91 M (+26.69%)
What is Rafael Holdings quarterly free cash flow?
The current quarterly FCF of RFL is -$3.06 M
What is the all time high quarterly FCF for Rafael Holdings?
Rafael Holdings all-time high quarterly free cash flow is -$207.00 K
What is Rafael Holdings quarterly FCF year-on-year change?
Over the past year, RFL quarterly free cash flow has changed by -$924.00 K (-43.32%)
What is Rafael Holdings TTM free cash flow?
The current TTM FCF of RFL is -$8.90 M
What is the all time high TTM FCF for Rafael Holdings?
Rafael Holdings all-time high TTM free cash flow is -$252.00 K
What is Rafael Holdings TTM FCF year-on-year change?
Over the past year, RFL TTM free cash flow has changed by +$1.53 M (+14.70%)