Frequency Electronics Inc · Operating Cash Flow (Statement)

FEIM Operating Cash Flow (Statement)

Latest reported$2.62Mperiod endingJul 31, 2026

FEIM Quarterly Cash from Operations ($1.70M → $2.62M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FEIM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Frequency Electronics Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	2,622,000
Apr 30, 2026	7,248,000
Jan 31, 2026	-1,417,000
Oct 31, 2025	-523,000
Jul 31, 2025	1,161,000
Apr 30, 2025	-155,000
Jan 31, 2025	-3,625,000
Oct 31, 2024	3,872,000
Jul 31, 2024	-1,520,000
Apr 30, 2024	7,482,000
Jan 31, 2024	4,207,000
Oct 31, 2023	-180,000
Jul 31, 2023	-2,801,000
Apr 30, 2023	-773,000
Jan 31, 2023	2,414,000
Oct 31, 2022	3,108,000
Jul 31, 2022	-3,574,000
Apr 30, 2022	66,000
Jan 31, 2022	2,309,000
Oct 31, 2021	2,489,000
Jul 31, 2021	-828,000
Apr 30, 2021	2,824,000
Jan 31, 2021	7,353,000
Oct 31, 2020	1,918,000
Jul 31, 2020	62,000
Apr 30, 2020	-647,000
Jan 31, 2020	-940,000
Oct 31, 2019	27,000
Jul 31, 2019	153,000
Apr 30, 2019	1,188,000
Jan 31, 2019	-185,000
Oct 31, 2018	2,461,000
Jul 31, 2018	-3,561,000
Apr 30, 2018	523,000
Jan 31, 2018	1,181,000
Oct 31, 2017	-330,000
Jul 31, 2017	3,159,000
Apr 30, 2017	1,336,000
Jan 31, 2017	5,030,000
Oct 31, 2016	-1,907,000
Jul 31, 2016	-571,000
Apr 30, 2016	935,000
Jan 31, 2016	4,904,000
Oct 31, 2015	-1,091,000
Jul 31, 2015	-1,825,000
Apr 30, 2015	2,673,000
Jan 31, 2015	1,715,000
Oct 31, 2014	3,138,000
Jul 31, 2014	-5,644,000
Apr 30, 2014	2,948,000
Jan 31, 2014	3,197,000
Oct 31, 2013	-334,000
Jul 31, 2013	-2,169,000
Apr 30, 2013	-392,000
Jan 31, 2013	4,206,000
Oct 31, 2012	-579,000
Jul 31, 2012	-402,000
Apr 30, 2012	868,000
Jan 31, 2012	864,000
Oct 31, 2011	-2,250,000
Jul 31, 2011	2,662,000
Apr 30, 2011	-145,000
Jan 31, 2011	3,866,000
Oct 31, 2010	-2,334,000
Jul 31, 2010	492,000
Apr 30, 2010	4,508,000
Jan 31, 2010	465,000
Oct 31, 2009	1,477,000
Jul 31, 2009	1,183,000
Apr 30, 2009	1,888,000
Jan 31, 2009	4,868,000
Oct 31, 2008	2,536,000
Jul 31, 2008	-2,070,000
Apr 30, 2008	2,108,000
Jan 31, 2008	-1,369,000
Oct 31, 2007	1,812,000
Jul 31, 2007	-4,397,000
Apr 30, 2007	-5,816,000
Jan 31, 2007	-1,537,000
Oct 31, 2006	1,733,000
Jul 31, 2006	-1,026,000
Apr 30, 2006	-656,000
Jan 31, 2006	53,000
Oct 31, 2005	2,833,000
Jul 31, 2005	-4,734,000
Apr 30, 2005	-1,254,000
Jan 31, 2005	929,000
Oct 31, 2004	908,000
Jul 31, 2004	1,953,000
Apr 30, 2004	1,895,000
Jan 31, 2004	-506,000
Oct 31, 2003	-641,000
Jul 31, 2003	-3,317,000
Apr 30, 2003	2,069,000
Jan 31, 2003	1,232,000
Oct 31, 2002	-556,000
Jul 31, 2002	-297,000
Apr 30, 2002	2,055,000
Jan 31, 2002	364,000
Oct 31, 2001	849,000