RCM Technologies RCMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.99M-2.1% | $16.33M+24.7% | $13.1M-3.6% | $13.58M+0.2% | $13.56M+1.8% | ||
| $2.05M+6.8% | $1.92M-17.3% | $2.32M+4.6% | $2.22M+1.0% | $2.19M+4.4% | ||
| $3.97M+6.3% | $3.73M+2.3% | $3.65M+7.9% | $3.38M+12.7% | $3M+4.8% | ||
| -$1.27M-0.4% | -$1.27M-883% | $162K+44.6% | $112K+107% | $54K— | ||
| —— | —— | —— | -$2.97M— | —— | ||
| —— | —— | —— | —— | $424K+134% | ||
| $1.89M+179% | $676K+171% | -$948K— | —— | —— | ||
| —— | —— | —— | —— | $2.84M+140% | ||
| —— | —— | —— | —— | —— | ||
| $98K+172% | $36K+12.5% | $32K-95.1% | $651K+233% | -$488K-1,535% | ||
| —— | —— | —— | —— | $10.27M+68.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.27M-20.7% | $1.6M-33.0% | $2.38M-1.0% | $2.41M+3.2% | $2.33M-9.4% | ||
| -$1.27M+20.7% | -$1.6M+33.0% | -$2.38M+1.0% | -$2.41M-3.2% | -$2.33M+9.4% | ||
| $10.86M+47.6% | $7.36M+43.9% | $5.12M-32.0% | $7.53M-31.5% | $10.99M+40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.17M+20.7% | $2.63M-0.6% | $2.65M+5.1% | $2.52M+4.4% | $2.41M+12.4% | ||
| $6.07M-0.6% | $6.11M+37.8% | $4.43M+36.5% | $3.25M-38.8% | $5.3M-0.9% | ||
| —— | $0-100% | $439.75K-50.0% | $879.5K-33.3% | $1.32M-25.0% | ||
| -$1.27M-0.4% | -$1.27M+50.2% | -$2.54M+1.9% | -$2.59M+2.2% | -$2.65M+2.0% | ||
| —— | —— | —— | —— | $424K+134% | ||
| —— | —— | —— | —— | $10.27M+68.5% | ||
| $1.89M+179% | $676K+171% | -$948K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $16.86M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$901K-6.0% | -$850K-8.3% | -$785K-6.2% | -$739K-10.3% | -$670K-11.3% | ||
| $1.24M+2.7% | $1.21M+10.7% | $1.09M+4.4% | $1.04M+15.5% | $903K-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+2.9% | $1.17M+10.9% | $1.05M0.0% | $1.05M+0.8% | $1.04M+3.3% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RCM Technologies generate?
- RCM Technologies (RCMT) generated $36.5M in operating cash flow over the trailing twelve months.
- What is RCM Technologies's free cash flow?
- After $1.3M of capital expenditures, RCM Technologies's free cash flow was $35.4M over the trailing twelve months, up 9.1% year over year.
- Where does RCM Technologies's cash flow data come from?
- Every line is extracted from RCM Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
