RCM Technologies RCMT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.33M+22.6% | $13.33M-20.8% | $16.83M-19.4% | $20.89M+90.1% | ||
| $1.92M-8.8% | $2.1M+73.1% | $1.21M+16.6% | $1.04M-5.5% | ||
| $3.73M+30.3% | $2.86M+36.9% | $2.09M+32.2% | $1.58M+16.5% | ||
| —— | —— | —— | $28.3M— | ||
| $1.6M-38.0% | $2.57M-12.2% | $2.93M+230% | $889K+56.5% | ||
| -$1.6M+38.0% | -$2.57M+1.6% | -$2.62M+45.7% | -$4.82M-177% | ||
| $7.36M-5.7% | $7.8M-69.7% | $25.77M+46.8% | $17.56M+94.2% | ||
| —— | —— | —— | -$23.13M— | ||
| —— | —— | —— | —— |
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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.
