RELL

RELL Operating Cash Flow (Statement)

-$644.00KTTM · USD

Period ending:

RELL FY Cash from OperationsUSD
RELL FY Cash from Operations1990-05-31: -$6.70M1991-05-31: -$7.70M1992-05-31: $10.60M1993-05-31: $6.00M1994-05-31: -$2.30M1995-05-31: -$6.70M1996-05-31: -$7.90M1997-05-31: $3.60M1998-05-31: $6.30M1999-05-31: $4.10M2000-05-31: $4.11M2001-05-31: -$19.56M2002-05-31: $34.21M2003-05-31: $8.21M2004-05-31: $11.98M2005-05-31: -$2.03M2006-05-31: $5.46M2007-05-31: -$9.67M2008-05-31: $27.92M2009-05-31: $11.08M2010-05-31: $24.33M2011-05-31: $2.14M2012-05-31: -$48.72M2013-05-31: $8.63M2014-05-31: $4.61M2015-05-31: -$9.78M2016-05-31: -$13.58M2017-05-31: $1.81M2018-05-31: $2.95M2019-05-31: -$2.56M2020-05-30: $1.92M2021-05-29: $832.00K2022-05-28: $1.91M2023-05-27: -$8.20M2024-06-01: $6.52M2025-05-31: $10.55M2026-05-30: $762.00K$34.21M-$48.72M
1990-05-312026-05-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RELL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from May 31, 1990 to May 30, 2026.

Richardson Electronics Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
762,000
10,552,000
6,524,000
-8,199,000
1,911,000
832,000
1,923,000
-2,563,000
2,952,000
1,809,000
-13,584,000
-9,780,000
4,613,000
8,625,000
-48,723,000
2,140,000
24,331,000
11,081,000
27,916,000
-9,669,000
5,457,000
-2,032,000
11,978,000
8,209,000
34,209,000
-19,562,000
4,114,000
4,100,000
6,300,000
3,600,000
-7,900,000
-6,700,000
-2,300,000
6,000,000
10,600,000
-7,700,000
-6,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.