Radiant Logistics RLGT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16M+14.3% | $14M-8.4% | $15.29M-12.3% | $17.44M+0.5% | $17.35M+22.5% | ||
| $7.09M-1.9% | $7.23M-3.9% | $7.53M-3.0% | $7.76M-2.3% | $7.94M-0.4% | ||
| —— | —— | —— | —— | -$1.1M-78.3% | ||
| $32.55M— | —— | —— | —— | —— | ||
| $4.34M+16.9% | $3.72M-18.3% | $4.55M-11.3% | $5.12M-9.7% | $5.67M-21.0% | ||
| —— | $17.87M-19.0% | $22.06M-22.7% | $28.53M-6.5% | $30.53M+35.3% | ||
| -$11.83M+43.7% | -$21M+19.4% | -$26.05M+22.2% | -$33.49M+7.2% | -$36.08M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $50M+10.6% | $45.2M+28.4% | $35.2M+132% | ||
| $10M0.0% | $10M-50.5% | $20.2M-19.8% | $25.2M+24.8% | $20.2M+32.9% | ||
| —— | —— | $28.28M+55.1% | $18.23M+51.8% | $12.01M+350% | ||
| —— | —— | —— | —— | —— | ||
| $28.2M— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Radiant Logistics generate?
- Radiant Logistics (RLGT) generated $32.5M in operating cash flow over the trailing twelve months.
- What is Radiant Logistics's free cash flow?
- After $4.3M of capital expenditures, Radiant Logistics's free cash flow was $28.2M over the trailing twelve months, up 100.6% year over year.
- Where does Radiant Logistics's cash flow data come from?
- Every line is extracted from Radiant Logistics'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.
