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RadNet RDNT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$20.25M-12.1%-$24.73M+16.8%$9.86M-30.7%$13.89M+13.3%$23.03M+232%
$45.53M+26.5%$44.97M+26.7%$40.85M+13.4%$39.8M+13.8%$35.99M+4.4%
$10.54M+20.6%$31.38M+10.1%$8.33M-1.7%$9.04M+91.4%$8.74M+84.1%
$94.1M-21.8%$78.97M+90.4%$84.16M+97.9%$52.83M-8.0%$120.35M+3.7%
$56.28M+6.3%$69.93M+43.2%$51.03M+18.9%$60.45M+47.2%$52.94M+13.4%
-$63.55M+34.8%-$370.97M-554%-$113.94M-133%-$75.72M-64.7%-$97.45M-26.0%
$24.75M-88.5%$24.75M-88.5%$24.75M-88.5%
$240.22M+160%-$17.5M-133%$92.43M-47.5%
-$311.88M-1,274%$115.83M-46.1%
$37.82M-43.9%$9.04M+223%$33.13M$0-100%$67.41M-2.8%

FAQ

How much cash does RadNet generate?
RadNet (RDNT) generated $310.1M in operating cash flow over the trailing twelve months.
What is RadNet's free cash flow?
After $237.7M of capital expenditures, RadNet's free cash flow was $80.0M over the trailing twelve months, up 4.7% year over year.
Where does RadNet's cash flow data come from?
Every line is extracted from RadNet'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.