RCM Technologies RCMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.99M+17.9% | $16.33M+22.6% | $13.1M-16.7% | $13.58M-18.8% | $13.56M-20.0% | ||
| $2.05M-6.7% | $1.92M-8.8% | $2.32M+57.7% | $2.22M+68.0% | $2.19M+78.4% | ||
| $3.97M+32.1% | $3.73M+30.3% | $3.65M+30.6% | $3.38M+34.7% | $3M+34.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.27M-45.7% | $1.6M-38.0% | $2.38M-34.7% | $2.41M-30.1% | $2.33M-28.7% | ||
| -$1.27M+45.7% | -$1.6M+38.0% | -$2.38M+34.7% | -$2.41M+23.0% | -$2.33M+21.1% | ||
| $10.86M-1.2% | $7.36M-5.7% | $5.12M-43.9% | $7.53M-25.5% | $10.99M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
