undamentalytics Newsletter
Sign in

R F Industries LTD cash flow statement

In fiscal 2025, R F Industries LTD's operations generated $4.6m of cash; it spent $235,000 on capital projects, leaving free cash flow of $4.3m.

Cash flow statement

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

Fiscal year2010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations2,5031232,3355,5414,494168−1,2671,5975,270−2,7104,547−3,1222,8924,1853,1654,5793,662
Depreciation and amortisation2143926006525922721,0365065135631,0147701,6902,4332,5362,4631,924
Stock-based pay2313122642323902322062142113175567696898989248721,056
Capital spending1523685902811482043841712665382352272,6752,483738235442
Free cash flow2,351−2451,7455,2604,346−36−1,6511,4265,004−3,2484,312−3,3492171,7022,4274,3443,220
Free cash flow after stock pay2,120−5581,4815,0283,956−268−1,8571,2124,793−3,5653,756−4,118−4728041,5033,4722,164
Dividends paid842,5291,3872,3492,3022,3821,141707730748388000000
Share buybacks—1031,143010401580—————————

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.

Compare with peers

Head to head: OCC vs RFILMPTI vs RFILESP vs RFIL

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from R F Industries 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 R F Industries LTD.