RCM Technologies RCMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M-8.2% | $6.1M+113% | $2.26M-17.7% | $3.79M+0.6% | $4.19M+5.9% | ||
| $554K+30.7% | $554K-41.9% | $539K+23.1% | $401K+6.1% | $424K+27.7% | ||
| $1.01M+30.4% | $793K+11.7% | $1.03M+34.7% | $1.13M+50.7% | $773K+21.7% | ||
| -$0-100% | -$1.28M-973% | $0+100% | $10K+121% | $5K+110% | ||
| $710K-47.7% | -$3.42M-284% | —— | -$4.74M— | $1.36M+1.0% | ||
| $1.49M-44.0% | —— | $2.43M+26.7% | —— | $2.67M+173% | ||
| -$576K+67.8% | $3.54M+84.7% | $175K— | -$1.25M-237% | -$1.79M-1,389% | ||
| -$1.17M-109% | $5.34M+219% | -$3.52M+50.3% | —— | $12.47M+404% | ||
| -$1.4M-494% | $8.53M+302% | —— | $4.68M— | $356K-78.2% | ||
| -$9K+87.3% | $144K+2.9% | -$538K-764% | $501K+179% | -$71K-116% | ||
| $242K-94.5% | —— | $7.66M— | —— | $4.39M+1,906% | ||
| $2.67M-84.0% | $11.45M— | —— | —— | $16.66M+159% | ||
| $97K-77.3% | $197K-80.0% | $498K-4.6% | $473K+18.8% | $427K-36.2% | ||
| -$97K+77.3% | -$197K+80.0% | -$498K+4.6% | -$473K-18.8% | -$427K+36.2% | ||
| $6.69M+110% | $2.24M— | $0-100% | $1.93M-64.3% | $3.19M— | ||
| $308K+9.6% | —— | $334K-8.2% | —— | $281K-22.8% | ||
| $2K+150% | —— | -$19K— | -$25K-129% | -$4K-117% | ||
| -$2.5M+83.9% | -$9.57M— | -$2.38M— | —— | -$15.58M-60.4% | ||
| -$370K-86.9% | -$68K+40.4% | -$24K— | —— | -$198K+13.2% | ||
| -$301K-167% | —— | -$4.16M-1,185% | $291K— | $452K+111% | ||
| $1.28M+73.5% | $585K-2.5% | $678K+23.3% | $627K+20.1% | $740K+56.4% | ||
| $457K-7.5% | $2.28M+279% | $2.42M+95.8% | $912K-69.3% | $494K-8.7% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| -$0-100% | -$1.28M+49.9% | $0+100% | $10K+121% | $5K+110% | ||
| $1.49M-44.0% | —— | $2.43M+26.7% | —— | $2.67M+173% | ||
| $242K-94.5% | —— | $7.66M— | —— | $4.39M+1,906% | ||
| -$576K+67.8% | $3.54M+84.7% | $175K— | -$1.25M-237% | -$1.79M-1,389% | ||
| $2K+150% | —— | -$19K— | -$25K-129% | -$4K-117% | ||
| $4.13M+136% | -$6.86M-253% | -$2.48M— | —— | -$11.55M— | ||
| $308K+9.6% | —— | $334K-8.2% | —— | $281K-22.8% | ||
| -$370K-86.9% | -$68K+40.4% | -$24K— | —— | -$198K+13.2% | ||
| $3.89M+141% | —— | —— | $15.32M— | -$9.56M— | ||
| -$1.4M-494% | $8.53M+302% | —— | $4.68M— | $356K-78.2% | ||
| -$235K-27.7% | -$249K-35.3% | -$232K-24.7% | -$185K-59.5% | -$184K-58.6% | ||
| $274K+13.7% | $396K+41.4% | $274K+20.2% | $294K+90.9% | $241K-20.7% | ||
| $17K-98.2% | —— | —— | —— | $939K-28.7% | ||
| $301K+12.7% | $375K+44.2% | $253K0.0% | $272K+3.0% | $267K+14.1% | ||
| $2.57M-84.1% | $11.25M— | —— | —— | $16.23M+182% | ||
| $2.57M-84.1% | $11.25M— | —— | —— | $16.23M+182% |
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.
