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Radiant Logistics RLGT Cash Flow Statement

FY'25FY'24FY'23FY'22
$17.44M+113%$8.2M-61.4%$21.24M-53.3%$45.49M+92.5%
$7.76M+1.7%$7.63M+3.0%$7.41M+1.1%$7.33M+12.4%
$2.61M+4.3%$2.5M+39.2%$1.8M+67.9%
$17.26M-82.4%$97.9M+294%$24.88M
$5.12M-40.4%$8.6M+13.6%$7.57M+1.4%$7.46M-34.7%
$28.53M+319%$6.81M+110%$3.25M-91.5%$38.4M
-$33.49M-121%-$15.16M-41.5%-$10.71M+76.5%-$45.68M-313%
$4.1M-62.9%$11.06M-2.5%$11.35M
$45.2M$0$116.14M+1,723%
$25.2M$0-100%$130.03M+89.5%$68.62M
$18.23M+279%-$10.18M+88.1%-$85.36M
-$8.19M

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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.