FRIEDMAN INDUSTRIES INC Operating Cash Flow
FRIEDMAN INDUSTRIES INC (FRD) reported Operating Cash Flow of $7.31 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.31M, a 52.79% decline year-over-year.
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.75M, a 275.92% decline year-over-year.
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $437.00K, a 95.95% decline year-over-year.
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $15.49M.
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was -$4.41M, a 188.57% decline from fiscal 2024.
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was $4.98M, a 92.21% decline from fiscal 2023.
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $63.89M.
- FRIEDMAN INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2022 was -$13.40M, a 258.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.31M 10-Q · filed 2026-08-06 | |||||||
| 2025-12-31 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$4.31M derived: sum of 2 quarters · filed 2026-02-09 | $11.18M 10-Q · filed 2026-02-09 | -$658.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $15.92M 10-Q · filed 2025-11-10 | $4.09M derived: sum of 3 quarters · filed 2026-08-06 | $6.79M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $15.49M 10-Q · filed 2026-08-06 | $15.49M 10-Q · filed 2025-08-07 | $3.65M derived: sum of 2 quarters · filed 2026-08-06 | $6.35M derived: sum of 3 quarters · filed 2026-08-06 | $17.14M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$9.13M derived: sum of 2 quarters · filed 2026-02-09 | $1.65M derived: sum of 3 quarters · filed 2026-02-09 | -$4.41M 10-K · filed 2025-06-12 | ||||
| 2024-12-31 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $13.48M derived: sum of 2 quarters · filed 2026-02-09 | $7.42M 10-Q · filed 2026-02-09 | $11.38M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $4.72M 10-Q · filed 2025-11-10 | $8.69M derived: sum of 3 quarters · filed 2025-11-10 | $29.94M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$6.06M 10-Q · filed 2025-08-07 | -$2.10M derived: sum of 2 quarters · filed 2025-08-07 | $19.16M derived: sum of 3 quarters · filed 2025-08-07 | $3.50M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $25.21M derived: sum of 2 quarters · filed 2025-06-12 | $9.56M derived: sum of 3 quarters · filed 2025-06-12 | $4.98M 10-K · filed 2025-06-12 | ||||
| 2023-12-31 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $5.60M derived: sum of 2 quarters · filed 2025-02-07 | $1.02M 10-Q · filed 2025-02-07 | $20.81M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | -$15.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$20.24M 10-Q · filed 2024-11-12 | -$441.00K derived: sum of 3 quarters · filed 2024-11-12 | -$10.99M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$4.58M 10-Q · filed 2024-08-08 | $15.21M derived: sum of 2 quarters · filed 2024-08-08 | $4.66M derived: sum of 3 quarters · filed 2024-08-08 | $80.66M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-11 | $9.24M derived: sum of 2 quarters · filed 2024-06-11 | $85.24M derived: sum of 3 quarters · filed 2024-06-11 | $63.89M 10-K · filed 2024-06-11 | ||||
| 2022-12-31 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $65.44M derived: sum of 2 quarters · filed 2024-02-14 | $44.10M 10-Q · filed 2024-02-14 | $44.10M 10-Q · filed 2023-02-09 | $53.64M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $54.65M 10-Q · filed 2023-11-14 | $54.65M 10-Q · filed 2022-12-02 | $64.19M derived: sum of 3 quarters · filed 2023-11-14 | $65.84M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$21.34M 10-Q · filed 2023-08-14 | -$21.34M 10-Q · filed 2022-10-12 | -$11.80M derived: sum of 2 quarters · filed 2023-08-14 | -$10.15M derived: sum of 3 quarters · filed 2023-08-14 | -$36.86M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $11.19M derived: sum of 2 quarters · filed 2023-07-14 | -$15.51M derived: sum of 3 quarters · filed 2023-07-14 | -$13.40M 10-K · filed 2023-07-14 | -$13.40M 10-K · filed 2022-08-02 | |||
| 2021-12-31 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$25.06M derived: sum of 2 quarters · filed 2023-02-09 | -$22.94M 10-Q · filed 2023-02-09 | -$19.35M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | -$24.59M 10-Q · filed 2022-12-02 | -$21.00M derived: sum of 3 quarters · filed 2022-12-02 | -$19.88M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2021-06-30 | $2.12M 10-Q · filed 2022-10-12 | $5.71M derived: sum of 2 quarters · filed 2022-10-12 | $6.83M derived: sum of 3 quarters · filed 2022-10-12 | $12.60M derived: sum of 4 quarters · filed 2022-10-12 | ||||
| 2021-03-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-02 | $4.71M derived: sum of 2 quarters · filed 2022-08-02 | $10.49M derived: sum of 3 quarters · filed 2022-08-02 | $8.43M 10-K · filed 2022-08-02 | ||||
| 2020-12-31 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $6.90M derived: sum of 2 quarters · filed 2022-02-14 | $4.84M 10-Q · filed 2022-02-14 | $1.44M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-19 | $3.72M 10-Q · filed 2021-11-19 | $321.26K derived: sum of 3 quarters · filed 2021-11-19 | $5.88M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-06-30 | -$2.06M 10-Q · filed 2021-08-23 | -$5.45M derived: sum of 2 quarters · filed 2021-08-23 | $104.12K derived: sum of 3 quarters · filed 2021-08-23 | $9.08M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-07 | $2.16M derived: sum of 2 quarters · filed 2021-07-07 | $11.14M derived: sum of 3 quarters · filed 2021-07-07 | $11.23M 10-K · filed 2021-07-07 | ||||
| 2019-12-31 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-22 | $14.53M derived: sum of 2 quarters · filed 2021-02-22 | $14.63M 10-Q · filed 2021-02-22 | $24.30M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $9.07M 10-Q · filed 2020-11-16 | $18.74M derived: sum of 3 quarters · filed 2020-11-16 | $18.51M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $94.05K 10-Q · filed 2020-08-14 | $9.77M derived: sum of 2 quarters · filed 2020-08-14 | $9.54M derived: sum of 3 quarters · filed 2020-08-14 | $10.15M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $9.44M derived: sum of 2 quarters · filed 2020-06-30 | $10.05M derived: sum of 3 quarters · filed 2020-06-30 | $9.63M 10-K · filed 2020-06-30 | ||||
| 2018-12-31 | -$227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $380.35K derived: sum of 2 quarters · filed 2020-02-14 | -$39.77K 10-Q · filed 2020-02-14 | $5.80M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $607.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $187.23K 10-Q · filed 2019-11-14 | $6.02M derived: sum of 3 quarters · filed 2019-11-14 | $1.36M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$420.11K 10-Q · filed 2019-08-14 | $5.41M derived: sum of 2 quarters · filed 2019-08-14 | $751.32K derived: sum of 3 quarters · filed 2019-08-14 | $148.76K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $1.17M derived: sum of 2 quarters · filed 2019-07-01 | $568.87K derived: sum of 3 quarters · filed 2019-07-01 | $3.25M 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$5.27M derived: sum of 2 quarters · filed 2019-02-14 | -$2.59M 10-Q · filed 2019-02-14 | -$6.82M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$602.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $2.07M 10-Q · filed 2018-11-14 | -$2.16M derived: sum of 3 quarters · filed 2018-11-14 | -$3.07M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $2.68M 10-Q · filed 2018-08-14 | -$1.56M derived: sum of 2 quarters · filed 2018-08-14 | -$2.47M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$5.14M derived: sum of 2 quarters · filed 2018-06-28 | -$202.66K 10-K · filed 2018-06-28 | |||||
| 2016-12-31 | -$906.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $4.03M 10-Q · filed 2018-02-14 | ||||||
| 2016-09-30 | $4.94M 10-Q · filed 2017-11-13 | |||||||
| 2013-12-31 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $965.42K derived: sum of 2 quarters · filed 2014-02-13 | $3.21M 10-Q · filed 2014-02-13 | $3.47M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2013-09-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$670.61K 10-Q · filed 2013-11-13 | -$417.20K derived: sum of 3 quarters · filed 2013-11-13 | $131.99K derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2013-06-30 | $2.25M 10-Q · filed 2013-08-13 | $2.50M derived: sum of 2 quarters · filed 2013-08-13 | $3.05M derived: sum of 3 quarters · filed 2014-02-13 | $10.82M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2013-03-31 | $253.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-13 | $802.61K derived: sum of 2 quarters · filed 2014-02-13 | $8.57M derived: sum of 3 quarters · filed 2014-02-13 | $11.50M 10-K · filed 2013-06-13 | ||||
| 2012-12-31 | $549.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $8.32M derived: sum of 2 quarters · filed 2014-02-13 | $11.24M 10-Q · filed 2014-02-13 | $4.54M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-09-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $10.69M 10-Q · filed 2013-11-13 | $3.99M derived: sum of 3 quarters · filed 2013-11-13 | $4.92M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $2.92M 10-Q · filed 2013-08-13 | -$3.78M derived: sum of 2 quarters · filed 2013-08-13 | -$2.85M derived: sum of 3 quarters · filed 2013-08-13 | $653.33K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-13 | -$5.77M derived: sum of 2 quarters · filed 2013-06-13 | -$2.27M derived: sum of 3 quarters · filed 2013-06-13 | $8.45M 10-K · filed 2013-06-13 | ||||
| 2011-12-31 | $933.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | $4.44M derived: sum of 2 quarters · filed 2013-02-12 | $15.16M 10-Q · filed 2013-02-12 | $6.72M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-09-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $14.23M 10-Q · filed 2012-11-13 | $5.78M derived: sum of 3 quarters · filed 2012-11-13 | $6.33M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $10.72M 10-Q · filed 2012-08-13 | $2.28M derived: sum of 2 quarters · filed 2012-08-13 | $2.83M derived: sum of 3 quarters · filed 2012-08-13 | $8.77M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-19 | -$7.90M derived: sum of 2 quarters · filed 2012-06-19 | -$1.95M derived: sum of 3 quarters · filed 2012-06-19 | -$6.99M 10-K · filed 2012-06-19 | ||||
| 2010-12-31 | $545.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $6.49M derived: sum of 2 quarters · filed 2012-02-10 | $1.45M 10-Q · filed 2012-02-10 | |||||
| 2010-09-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $909.18K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$5.03M 10-Q · filed 2011-08-12 |
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