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-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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
