RF Industries Ltd. (RFIL)
NASDAQ · Industrials
RF Industries Ltd. Cash Flow 2010–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 4.6M | 3.2M | 4.2M | 2.9M | -3.1M | 4.5M | -2.7M | 1.6M | -1.3M | 168,000 | 4.5M | 5.5M | 2.3M | 122,844 | 2.5M |
| Depreciation & Amort. | 2.5M | 2.5M | 2.4M | 1.7M | 770,000 | 1.0M | 563,000 | 506,000 | 1.0M | 996,000 | 592,000 | 652,000 | 600,000 | 391,633 | 214,266 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 235,000 | 738,000 | 2.5M | 2.7M | 227,000 | 235,000 | 538,000 | 171,000 | 384,000 | 204,000 | 148,000 | 281,000 | 590,000 | 368,205 | 151,850 |
| Free Cash Flow | 4.3M | 2.4M | 1.7M | 217,000 | -3.3M | 4.3M | -3.2M | 1.4M | -1.7M | -36,000 | 4.3M | 5.3M | 1.7M | -245,361 | 2.4M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 388,000 | 748,000 | 707,000 | 1.1M | 2.4M | 2.3M | 2.3M | 1.4M | 2.5M | 84,113 |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 158,000 | 0 | 104,000 | 0 | 1.1M | 102,705 | — |
RF Industries Ltd. Cash Flow — FAQ
RF Industries Ltd. (RFIL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RFIL's cash flow history?
The chart and table above show RF Industries Ltd.'s cash flow by year and by quarter, including the growth rate.