Richardson Electronics annual free cash flow
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2026
Richardson Electronics Free Cash Flow (FCF) History (RELL)
Richardson Electronics reported −$3.6M in free cash flow for fiscal 2026, a decrease of $11.4M from the previous fiscal year, with a free cash flow margin of −1.58%.
View full Richardson Electronics company overviewRichardson Electronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-30 | −$3.6M | −$11.4M | — | −1.58% |
| 2025 | 2025-05-31 | $7.7M | $5.3M | +211.76% | +3.71% |
| 2024 | 2024-06-01 | $2.5M | $18.1M | — | +1.26% |
| 2023 | 2023-05-27 | −$15.6M | −$14.4M | — | −5.93% |
| 2022 | 2022-05-28 | −$1.2M | $591,000 | — | −0.54% |
| 2021 | 2021-05-29 | −$1.8M | −$1.9M | — | −1.02% |
| 2020 | 2020-05-30 | $147,000 | $6.6M | — | +0.09% |
| 2019 | 2019-06-01 | −$6.4M | −$4.2M | — | −3.86% |
| 2018 | 2018-06-02 | −$2.3M | $1.1M | — | −1.40% |
| 2017 | 2017-05-27 | −$3.4M | $15.0M | — | −2.49% |
| 2016 | 2016-05-28 | −$18.4M | −$3.9M | — | −12.95% |
| 2015 | 2015-05-30 | −$14.5M | −$16.3M | — | −10.60% |
| 2014 | 2014-05-31 | $1.8M | −$5.2M | −73.77% | +1.33% |
| 2013 | 2013-06-01 | $7.0M | $55.9M | — | +4.95% |
| 2012 | 2012-06-02 | −$48.9M | −$50.5M | — | −31.01% |
| 2011 | 2011-05-28 | $1.6M | −$21.4M | −93.03% | +1.01% |
| 2010 | 2010-05-29 | $23.0M | — | — | +16.96% |
Richardson Electronics quarterly free cash flow
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Q3.11
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Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
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Q1.16
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Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
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Q1.20
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Q1.21
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Q1.22
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Q3.22
Q4.22
Q1.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-30 | $1.2M | $1.9M | — | +1.74% |
| Q3 2026 | 2026-02-28 | −$3.4M | −$7.5M | — | −6.15% |
| Q2 2026 | 2025-11-29 | −$1.7M | −$6.7M | — | −3.26% |
| Q1 2026 | 2025-08-30 | $342,000 | $856,000 | — | +0.63% |
| Q4 2025 | 2025-05-31 | −$745,000 | −$7.0M | — | −1.44% |
| Q3 2025 | 2025-03-01 | $4.1M | $7.0M | — | +7.53% |
| Q2 2025 | 2024-11-30 | $4.9M | $5.7M | — | +10.00% |
| Q1 2025 | 2024-08-31 | −$514,000 | −$388,000 | — | −0.96% |
| Q4 2024 | 2024-06-01 | $6.3M | $5.4M | +673.30% | +13.21% |
| Q3 2024 | 2024-03-02 | −$2.9M | $3.6M | — | −5.60% |
| Q2 2024 | 2023-12-02 | −$715,000 | $4.5M | — | −1.62% |
| Q1 2024 | 2023-09-02 | −$126,000 | $4.5M | — | −0.24% |
| Q4 2023 | 2023-05-27 | $809,000 | −$1.6M | −66.40% | +1.38% |
| Q3 2023 | 2023-02-25 | −$6.5M | −$4.7M | — | −9.22% |
| Q2 2023 | 2022-11-26 | −$5.2M | −$9.1M | — | −7.93% |
| Q1 2023 | 2022-08-27 | −$4.7M | $1.0M | — | −6.92% |
| Q4 2022 | 2022-05-28 | $2.4M | $6.2M | — | +3.91% |
| Q3 2022 | 2022-02-26 | −$1.8M | −$4.0M | — | −3.20% |
| Q2 2022 | 2021-11-27 | $3.9M | −$4,000 | −0.10% | +7.15% |
| Q1 2022 | 2021-08-28 | −$5.7M | −$1.6M | — | −10.63% |
| Q4 2021 | 2021-05-29 | −$3.8M | −$7.6M | — | −7.59% |
| Q3 2021 | 2021-02-27 | $2.2M | $3.6M | — | +4.96% |
| Q2 2021 | 2020-11-28 | $3.9M | $3.7M | +2584.03% | +9.11% |
| Q1 2021 | 2020-08-29 | −$4.1M | −$1.7M | — | −10.50% |
| Q4 2020 | 2020-05-30 | $3.8M | $1.8M | +91.77% | +10.04% |
| Q3 2020 | 2020-02-29 | −$1.4M | $2.1M | — | −3.54% |
| Q2 2020 | 2019-11-30 | $144,000 | $383,000 | — | +0.36% |
| Q1 2020 | 2019-08-31 | −$2.4M | $2.3M | — | −5.89% |
| Q4 2019 | 2019-06-01 | $2.0M | −$245,000 | −11.13% | +4.64% |
| Q3 2019 | 2019-03-02 | −$3.5M | −$4.0M | — | −8.85% |
| Q2 2019 | 2018-12-01 | −$239,000 | $1.3M | — | −0.58% |
| Q1 2019 | 2018-09-01 | −$4.7M | −$1.2M | — | −10.65% |
| Q4 2018 | 2018-06-02 | $2.2M | −$1.7M | −42.92% | +4.84% |
| Q3 2018 | 2018-03-03 | $510,000 | $2.5M | — | +1.22% |
| Q2 2018 | 2017-12-02 | −$1.5M | −$26,000 | — | −3.90% |
| Q1 2018 | 2017-09-02 | −$3.5M | $267,000 | — | −9.39% |
| Q4 2017 | 2017-05-27 | $3.9M | $4.7M | — | +10.32% |
| Q3 2017 | 2017-02-25 | −$2.0M | $4.9M | — | −6.28% |
| Q2 2017 | 2016-11-26 | −$1.5M | $1.6M | — | −4.43% |
| Q1 2017 | 2016-08-27 | −$3.7M | $3.8M | — | −11.20% |
| Q4 2016 | 2016-05-28 | −$800,000 | $2.4M | — | −2.02% |
| Q3 2016 | 2016-02-27 | −$7.0M | $42,000 | — | −22.30% |
| Q2 2016 | 2015-11-28 | −$3.1M | −$12,000 | — | −9.16% |
| Q1 2016 | 2015-08-29 | −$7.5M | −$6.3M | — | −20.22% |
| Q4 2015 | 2015-05-30 | −$3.2M | −$8.3M | — | −9.23% |
| Q3 2015 | 2015-02-28 | −$7.0M | −$5.7M | — | −20.97% |
| Q2 2015 | 2014-11-29 | −$3.1M | −$2.8M | — | −9.19% |
| Q1 2015 | 2014-08-30 | −$1.2M | $464,000 | — | −3.35% |
| Q4 2014 | 2014-05-31 | $5.1M | $2.1M | +68.38% | +14.39% |
| Q3 2014 | 2014-03-01 | −$1.3M | −$2.8M | — | −4.08% |
| Q2 2014 | 2013-11-30 | −$291,000 | −$6.0M | — | −0.82% |
| Q1 2014 | 2013-08-31 | −$1.6M | $1.8M | — | −4.75% |
| Q4 2013 | 2013-06-01 | $3.0M | −$682,000 | −18.41% | +8.59% |
| Q3 2013 | 2013-03-02 | $1.5M | $7.1M | — | +4.42% |
| Q2 2013 | 2012-12-01 | $5.7M | $5.1M | +822.54% | +15.65% |
| Q1 2013 | 2012-09-01 | −$3.4M | $44.3M | — | −9.57% |
| Q4 2012 | 2012-06-02 | $3.7M | −$4.9M | −57.11% | +9.53% |
| Q3 2012 | 2012-03-03 | −$5.6M | $4.2M | — | −14.54% |
| Q2 2012 | 2011-12-03 | $621,000 | −$2.1M | −76.98% | +1.59% |
| Q1 2012 | 2011-09-03 | −$47.7M | −$47.7M | — | −114.89% |
| Q4 2011 | 2011-05-28 | $8.6M | — | — | +21.21% |
| Q3 2011 | 2011-02-26 | −$9.8M | — | — | −24.66% |
| Q2 2011 | 2010-11-27 | $2.7M | — | — | +6.58% |
| Q1 2011 | 2010-08-28 | $42,000 | — | — | +0.11% |
Richardson Electronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.8M to −$3.6M, a net decrease of $1.8M. Richardson Electronics's latest reported quarter, Q4 2026, generated $1.2M in free cash flow, an increase of $1.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Richardson Electronics filings at SEC.gov ↗