FREQUENCY ELECTRONICS INC (FEIM) Cash flow
Market cap
$669.35M
P/E ratio
165.9x
| 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash from operations | 2 | 3 | 4 | 2 | 3 | 4 | 5 | -0 | -1 | 12 | 4 | 1 | 9 | -1 |
| Capital expenditures | -1 | -2 | -5 | -4 | -3 | -5 | -1 | -3 | -1 | -1 | -2 | -1 | -1 | -2 |
| Cash from investing | -8 | -2 | -4 | 1 | -4 | -1 | 0 | -5 | -3 | -1 | -2 | 9 | -1 | -2 |
| Payments for dividends | - | 2 | - | - | - | - | - | - | - | - | - | 9 | - | 10 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Cash from financing | 6 | -2 | 4 | -4 | 0 | -7 | - | - | 5 | -5 | - | -9 | - | -10 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |