Company / Operating Cash Flow
FRIEDMAN INDUSTRIES INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$202.7K
FY2017
5-year range
-$6.4M / $11.5M
FY2013-FY2017
Trend
-106.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$7M in FY2011 to $11M in FY2014.
Based on SEC 10-K filings.
-$202,658 in FY2017.
Improved from -$6M to -$202,658 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow decreased 106.7% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2011.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.68 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$202.7K | -106.7% |
| FY2016 | $3.0M | +147.5% |
| FY2015 | -$6.4M | -155.4% |
| FY2014 | $11.5M | +36.0% |
| FY2012 | $8.5M | +221.0% |
| FY2011 | -$7.0M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026