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Richardson Electronics, LTD. cash flow statement

In fiscal 2026, Richardson Electronics, LTD.'s operations generated $762,000 of cash; it spent $4.4m on capital projects, leaving free cash flow of −$3.6m. It returned $3.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012Jun 20122013Jun 20132014May 20142015May 20152016May 20162017May 20172018Jun 20182019Jun 20192020May 20202021May 20212022May 20222023May 20232024Jun 20242025May 20252026May 2026LTMAug 2026
Cash from operations242−4995−10−1423−3212−871115
Depreciation and amortisation421112233333344444
Stock-based pay110111101111111222
Capital spending110235555423374345
Free cash flow232−4972−15−18−3−2−60−2−1−1628−40
Free cash flow after stock pay220−4961−15−19−4−3−7−1−2−2−1716−5−1
Dividends paid123433333333333333
Share buybacks292415945———————————
Shares issued151000000000341013

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Richardson Electronics, LTD.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Richardson Electronics, LTD.