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Home/RELL/Free cash flow

RICHARDSON ELECTRONICS, LTD. (RELL) Free cash flow 2017–2026

RICHARDSON ELECTRONICS, LTD. (RELL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$3.6MFY2026 · since FY2017: -$3.4M → -$3.6M
17181920212223242526
Fiscal yearValueYoY
FY2026-$3.6M-146.8%
FY2025$7.7M+211.8%
FY2024$2.5M+115.9%
FY2023-$15.6M-1188.4%
FY2022-$1.2M+32.8%
FY2021-$1.8M-1324.5%
FY2020$147,000+102.3%
FY2019-$6.4M-181.5%
FY2018-$2.3M+33.0%
FY2017-$3.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More RELL financial trends

RELL RevenueRELL Net incomeRELL Net marginRELL Gross profitRELL Gross marginRELL Operating incomeRELL Operating marginRELL Operating cash flowRELL Capital expendituresRELL Return on equityRELL Stock buybacksRELL Dividends paidRELL Total assetsRELL Total liabilitiesRELL Shareholders’ equityRELL overview →