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Solitron Devices (SODI) Free Cash Flow by Year

SODI

Solitron Devices generated $1.0M in free cash flow in fiscal year 2026. This represents an increase of 82.7% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to $2.7M in free cash flow. The table below carries 14 fiscal years, from 2011 to 2026, and the quarters Solitron Devices has filed alongside them.

FY2026 annual
Free Cash Flow $1.0M
YoY +82.7%
5Y CAGR -8.5%
10Y CAGR +9.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended May 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SODI 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.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$2.7M$1.0M+82.7%$560K-64.1%$1.6M+227.4%-$1.2M+21.2%-$1.6M-197.3%$1.6M+58.3%$1.0M+150.1%-$2.0M$424K-57.9%$1.0M+142.9%$415K+147.5%-$874K-220.6%$725K-16.7%$870K

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

SODI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Free Cash Flow$2.1M+482.7%$497K+72.6%-$173K-135.7%$346K-58.0%$353K+134.1%$288K-20.9%$485K+47.0%$823K-7.0%-$1.0M-5994.1%$364K+114.5%$330K+42.9%$885K+303.9%

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 Solitron Devices financials

Frequently Asked Questions

What was Solitron Devices's free cash flow in fiscal year 2026?

Solitron Devices generated $1.0M in free cash flow in fiscal year 2026.

How fast is Solitron Devices's free cash flow growing?

Solitron Devices (SODI) free cash flow rose by 82.7% year over year, from $560K to $1.0M in fiscal year 2026.

What is Solitron Devices's free cash flow over the last twelve months?

Solitron Devices (SODI) reported $2.7M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

Across the 14 fiscal years this page covers, Solitron Devices (SODI) free cash flow went from $870K in fiscal year 2011 to $1.0M in fiscal year 2026.

Solitron Devices (SODI) reported $2.1M in free cash flow in Q1 2027. This represents an increase of 482.7% from the same quarter a year earlier.

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 Solitron Devices (SODI) reported on that line in every period on record.