CSI Market
Sign In | Register

Friedman Industries Inc (FRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRD Annual Cash Flow →
A period-by-period view of cash flow from Friedman Industries Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income25.28
Depreciation & amortization1.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Deferred Compensation Cash Based Arrangements Liability-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-1.23
Derivative Instruments Not Designated As Hedging Instruments Gain-
Increase Decrease In Rightofassets0.06
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable9.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities20.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-67.62
Discontinued operations0.00
Net Cash flow from Operating Activities7.31
Investing Activities
Capital Expenditures-2.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Desposit On Steel Processing Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross1.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings229.70
Long-term debt - repayments-230.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.28
Net Cash Flow from Financing Activities-1.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.14
Total Cash Flow4.76
4 historic quarters locked

Sign in to unlock the full Friedman Industries Inc cash flow history.

Sign In Create Free Account

About Friedman Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026305

Figures are derived from filed reports and may be restated. Historical data is subject to revision.