RAFAEL HOLDINGS, INC. (RFL) Free cash flow 2017–2026
RAFAEL HOLDINGS, INC. (RFL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$30.0MFY2026 · since FY2017: -$3.4M → -$30.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$30.0M | -58.4% |
| FY2025 | -$18.9M | -138.2% |
| FY2024 | -$7.9M | — |
| FY2022 | -$26.1M | -65.0% |
| FY2021 | -$15.8M | -204.0% |
| FY2020 | -$5.2M | -47.3% |
| FY2019 | -$3.5M | -39.8% |
| FY2018 | -$2.5M | +26.7% |
| 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