SuperworthRichardson Electronics free cash flow RELL
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Aug 29, 2026
- $213K
- Latest quarter, Q1 FY27
- $4.2M
- +1121% on a year earlier
- Fiscal year 2026
- −$3.6M
- −147% on the year before
Richardson Electronics' free cash flow was $213K over the twelve months to Aug 29, 2026, down 98% on a year earlier.
In its latest quarter, Q1 FY27, it was $4.2M, up 1121% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | −$3.6M | −147% |
| FY2025 | $7.7M | +212% |
| FY2024 | $2.5M | n/a |
| FY2023 | −$15.6M | n/a |
| FY2022 | −$1.2M | n/a |
| FY2021 | −$1.8M | −1324% |
| FY2020 | $147K | n/a |
| FY2019 | −$6.4M | n/a |
| FY2018 | −$2.3M | n/a |
| FY2017 | −$3.4M | n/a |
| FY2016 | −$18.4M | n/a |
| FY2015 | −$14.5M | −892% |
| FY2014 | $1.8M | −74% |
| FY2013 | $7.1M | n/a |
| FY2012 | −$48.9M | −3155% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY27 | $4.2M | +1121% | $213K | |
| Q4 FY26 | $1.2M | n/a | −$3.6M | |
| Q3 FY26 | −$3.4M | −184% | −$5.5M | |
| Q2 FY26 | −$1.7M | −134% | $1.9M | |
| Q1 FY26 | $342K | n/a | $8.6M | |
| Q4 FY25 | −$745K | −112% | $7.7M | |
| Q3 FY25 | $4.1M | n/a | $14.7M | |
| Q2 FY25 | $4.9M | n/a | $7.8M | |
| Q1 FY25 | −$514K | n/a | $2.1M | |
| Q4 FY24 | $6.3M | +673% | $2.5M | |
| Q3 FY24 | −$2.9M | n/a | −$3M | |
| Q2 FY24 | −$715K | n/a | −$6.5M |
Against its peers
Companies in Technology Distributors nearest Richardson Electronics' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| RELLRichardson Electronics | 0.1% |
| CLMBClimb Global Solutions | 6.7% |
| SCSCScansource | 9.3% |
| CNXNPC Connection | 1.5% |
| PLUSEplus | n/m |
| Peer median | 6.7% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Richardson Electronics
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.