Frequency Electronics Quarterly Cash Flow Statement
NASDAQ: FEIMIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frequency Electronics free cash flow
In the quarter ended Jul 31, 2026, Frequency Electronics generated $2.6 million of operating cash flow and spent $844,000 on capital expenditures. That left free cash flow of $1.8 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was up 361.8% from the prior year's $385,000.
Summary generated from market data by MetaCap's automated system. Methodology
Frequency Electronics cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.22M | -4.91M | 1.57M | 1.80M | 634.00K | 3.20M | 15.40M | 2.65M | 2.43M | 2.63M | 130.00K | 797.00K |
| Net Income growth (YoY) | +564.98% | -253.43% | -89.83% | -32.14% | -73.91% | +21.79% | +11750.00% | +233.00% | +19.00% | +967.07% | — | — |
| Depreciation & Amortization | 287.00K | 479.00K | 512.00K | 433.00K | 470.00K | 586.00K | 458.00K | 550.00K | 461.00K | — | — | — |
| Change in Working Capital | -4.10M | — | -4.60M | -3.17M | -1.28M | -8.33M | -8.86M | -50.00K | -5.22M | 3.25M | 3.19M | -1.71M |
| Operating Cash Flow | 2.62M | 2.06M | -1.42M | -523.00K | 1.16M | -155.00K | -3.63M | 3.81M | -1.46M | 7.48M | 4.21M | -180.00K |
| Capital Expenditures | -844.00K | -605.00K | -865.00K | -613.00K | -776.00K | -631.00K | -329.00K | -521.00K | -327.00K | -821.00K | -311.00K | -173.00K |
| Investing Cash Flow | -944.00K | -605.00K | -865.00K | -613.00K | -776.00K | -631.00K | -329.00K | -521.00K | -327.00K | -821.00K | -311.00K | -173.00K |
| Dividends Paid | — | 0 | 0 | — | — | 0 | 0 | -9.57M | — | 0 | 0 | — |
| Share Repurchases | 0 | 0 | -616.00K | -375.00K | -583.00K | 0 | -215.00K | -100.00K | -62.00K | 0 | 0 | — |
| Financing Cash Flow | 58.13M | 0 | -616.00K | -375.00K | -583.00K | 0 | -215.00K | -9.67M | -62.00K | 0 | 0 | 0 |
| Net Change in Cash | 59.81M | 1.46M | -2.90M | -1.51M | -198.00K | -786.00K | -4.17M | -6.38M | -1.85M | 6.66M | 3.90M | -353.00K |
| Free Cash Flow | 1.78M | 1.46M | -2.28M | -1.14M | 385.00K | -786.00K | -3.95M | 3.29M | -1.78M | 6.66M | 3.90M | -353.00K |
This table shows 12 quarterly periods of Frequency Electronics's cash flow statement, from Q1 2027 back to Q2 2024, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow FEIM's reporting calendar. What is a cash flow statement?