Rafael Holdings, Inc. (RFL) Free Cash Flow by Year
Rafael Holdings, Inc. recorded an outflow of $18.9M in free cash flow in fiscal year 2025. This represents a decrease of 138.2% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Rafael Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RFL Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
RFL Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Rafael Holdings, Inc. financials
Frequently Asked Questions
What was Rafael Holdings, Inc.'s free cash flow in fiscal year 2025?
Rafael Holdings, Inc. recorded an outflow of $18.9M in free cash flow in fiscal year 2025.
How fast is Rafael Holdings, Inc.'s free cash flow growing?
Rafael Holdings, Inc. (RFL) free cash flow fell by 138.2% year over year, from -$7.9M to -$18.9M in fiscal year 2025.
How has Rafael Holdings, Inc.'s free cash flow changed over the years?
Across the 10 fiscal years this page covers, Rafael Holdings, Inc. (RFL) free cash flow went from -$1.5M in fiscal year 2016 to -$18.9M in fiscal year 2025.
What was Rafael Holdings, Inc.'s free cash flow in the most recent quarter?
Rafael Holdings, Inc. (RFL) reported -$7.3M in free cash flow in Q3 2026. This represents a decrease of 128.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Rafael Holdings, Inc. (RFL) reported on that line in every period on record.