Filing Flows › Richardson Electronics (RELL) › Free cash flow
Richardson Electronics (RELL) free cash flow by quarter
Richardson Electronics' free cash flow was $4.2M in Q1 FY27 (first quarter fiscal 2027), +263% from Q4 FY26. Over the last 4 quarters it ranged from $342K (Q1 FY26) to $4.2M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $4.2M | +263% | 12× |
| Q4 FY26 | $1.2M | +237% | — |
| Q1 FY26 | $342K | -92% | — |
| Q3 FY25 | $4.1M | — | — |
Q1 FY27 at a glance
Richardson Electronics, Q1 FY27: revenue $64.9M (+19% year over year), operating margin 7.9%, net earnings $4.1M, operating cash flow $5.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Richardson Electronics' free cash flow?
Richardson Electronics' free cash flow was $4.2M in Q1 FY27 (first quarter fiscal 2027), +263% from Q4 FY26.
How has Richardson Electronics' free cash flow changed?
Over the last 4 quarters it ranged from $342K (Q1 FY26) to $4.2M (Q1 FY27).
Q1 FY27 results → · How Richardson Electronics makes money →