Friedman Industries Inc · Operating Cash Flow (Statement)

FRD Operating Cash Flow (Statement)

Latest reported$362.00Kperiod endingJun 30, 2026

FRD TTM Cash from Operations ($0.00 → $362.00K)

TTM operating cash flow (statement)

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FRD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Friedman Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	362,000
Mar 31, 2026	8,540,000
Dec 31, 2025	-658,000
Sep 30, 2025	6,789,000
Jun 30, 2025	17,138,000
Mar 31, 2025	-4,410,000
Dec 31, 2024	11,385,000
Sep 30, 2024	29,939,000
Jun 30, 2024	3,503,000
Mar 31, 2024	4,979,000
Dec 31, 2023	20,747,969
Sep 30, 2023	-11,056,031
Jun 30, 2023	80,591,969
Mar 31, 2023	63,829,969
Dec 31, 2022	53,638,550
Sep 30, 2022	65,843,291
Jun 30, 2022	-36,860,616
Mar 31, 2022	-13,397,759
Dec 31, 2021	-19,348,047
Sep 30, 2021	-19,880,441
Jun 30, 2021	12,604,455
Mar 31, 2021	8,426,886
Dec 31, 2020	1,442,610
Sep 30, 2020	5,880,108
Jun 30, 2020	9,079,061
Mar 31, 2020	11,232,819
Dec 31, 2019	24,299,690
Sep 30, 2019	18,513,847
Jun 30, 2019	10,146,250
Mar 31, 2019	9,632,090
Dec 31, 2018	5,795,010
Sep 30, 2018	1,358,663
Jun 30, 2018	148,756
Mar 31, 2018	3,245,349
Dec 31, 2017	-6,824,508
Sep 30, 2017	-3,067,570
Jun 30, 2017	4,171,307
Mar 31, 2017	-202,658
Dec 31, 2016	2,674,676
Sep 30, 2016	6,967,948
Jun 30, 2016	-1,190,000
Mar 31, 2016	3,026,465
Dec 31, 2015	944,259
Sep 30, 2015	-1,752,431
Jun 30, 2015	-234,865
Mar 31, 2015	-6,373,939
Dec 31, 2014	-3,251,637
Sep 30, 2014	-58,732
Jun 30, 2014	-2,972,323
Mar 31, 2014	2,894,817
Dec 31, 2013	3,465,882
Sep 30, 2013	131,992
Jun 30, 2013	10,820,259
Mar 31, 2013	11,496,290
Dec 31, 2012	4,535,886
Sep 30, 2012	4,920,217
Jun 30, 2012	653,330
Mar 31, 2012	8,451,584
Dec 31, 2011	6,717,935
Sep 30, 2011	6,329,719
Jun 30, 2011	8,768,631
Mar 31, 2011	-6,986,154
Dec 31, 2010	510,405
Sep 30, 2010	-105,154
Jun 30, 2010	-6,493,206
Mar 31, 2010	4,099,034
Dec 31, 2009	13,275,125
Sep 30, 2009	18,329,880
Jun 30, 2009	13,338,650
Mar 31, 2009	25,463,601
Dec 31, 2008	12,605,328
Sep 30, 2008	6,740,290
Jun 30, 2008	17,796,380
Mar 31, 2008	1,189,960
Dec 31, 2007	9,716,789
Sep 30, 2007	8,767,031
Jun 30, 2007	7,152,684
Mar 31, 2007	6,804,729
Dec 31, 2006	-1,261,675
Sep 30, 2006	7,338,159
Jun 30, 2006	3,082,639
Mar 31, 2006	8,538,702
Dec 31, 2005	8,160,682
Sep 30, 2005	3,051,031
Jun 30, 2005	9,244,072
Mar 31, 2005	2,476,029
Dec 31, 2004	7,557,879
Sep 30, 2004	9,633,026
Jun 30, 2004	4,418,344
Mar 31, 2004	3,034,384
Dec 31, 2003	3,626,344
Sep 30, 2003	-2,744,309
Jun 30, 2003	-1,406,998
Mar 31, 2003	153,485
Dec 31, 2002	3,439,933
Sep 30, 2002	9,085,401
Jun 30, 2002	8,484,128
Mar 31, 2002	9,066,008
Dec 31, 2001	7,803,901
Sep 30, 2001	5,519,541