Radiant Logistics RLGT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16M-7.8% | $14M-1.2% | $15.29M+74.3% | $17.44M+113% | $17.35M+162% | ||
| $7.09M-10.7% | $7.23M-9.3% | $7.53M-2.9% | $7.76M+1.7% | $7.94M+6.4% | ||
| —— | —— | —— | —— | -$1.1M-134% | ||
| $32.55M— | —— | —— | —— | —— | ||
| $4.34M-23.4% | $3.72M-48.3% | $4.55M-44.4% | $5.12M-40.4% | $5.67M-33.6% | ||
| —— | $17.87M-20.8% | $22.06M+20.8% | $28.53M+319% | $30.53M+1,002% | ||
| -$11.83M+67.2% | -$21M+29.1% | -$26.05M+0.4% | -$33.49M-121% | -$36.08M-252% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $50M+862% | $45.2M— | $35.2M— | ||
| $10M-50.5% | $10M-34.2% | $20.2M+304% | $25.2M— | $20.2M-26.6% | ||
| —— | —— | $28.28M+400% | $18.23M+279% | $12.01M+128% | ||
| —— | —— | —— | —— | —— | ||
| $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.
