Rcm Technologies (RCMT) Free Cash Flow (2011 - 2026)
Rcm Technologies (RCMT) reported Free Cash Flow of $11.2 million for Q1 2026, up 529.31% year-over-year from $1.8 million in Q1 2025, and up 739.09% quarter-over-quarter from -$1.8 million in Q3 2025.
Rcm Technologies (RCMT) Free Cash Flow (2011 - 2026) Analysis & Trends
Rcm Technologies (RCMT) has 16 years of Free Cash Flow data on file, last reported at $11.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $11.2 million, up 529.31% year-over-year; the trailing twelve-month figure through Jan 2026 was $17.4 million (up 382.77% YoY), and the FY2026 annual result was $17.4 million, up 382.77% from the prior year.
- Free Cash Flow improved to $11.2 million in Q1 2026 per RCMT's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.1 million in Q3 2022 and troughed at -$23.0 million in Q1 2022.
- A 5-year average of $2.1 million and a median of $2.3 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 3970.4% in 2023 and fell as far as 333.75% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $7.3 million in 2022, then tumbled by 333.75% to -$17.1 million in 2023, then jumped by 84.7% to -$2.6 million in 2024, then soared by 32.82% to -$1.8 million in 2025, then surged by 739.09% to $11.2 million in 2026.
- Business Quant data shows RCMT's Free Cash Flow at $11.2 million in Q1 2026, -$1.8 million in Q3 2025, and -$8.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Rcm Technologies | 196.89 Mn | 193.97 Mn | 24.28 Mn | 11.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 11.25 Mn |
| Jan 3, 2026 | 11.25 Mn |
| Sep 27, 2025 | -1.76 Mn |
| Sep 27, 2025 | -1.76 Mn |
| Jun 28, 2025 | -8.35 Mn |
| Jun 28, 2025 | -8.35 Mn |
| Mar 29, 2025 | 16.23 Mn |
| Mar 29, 2025 | 16.23 Mn |
| Dec 28, 2024 | -2.62 Mn |
| Dec 28, 2024 | -2.62 Mn |
| Sep 28, 2024 | -4.87 Mn |
| Sep 28, 2024 | -4.87 Mn |
| Jun 29, 2024 | 5.33 Mn |
| Jun 29, 2024 | 5.33 Mn |
| Mar 30, 2024 | 5.76 Mn |
| Mar 30, 2024 | 5.76 Mn |
| Dec 30, 2023 | -17.12 Mn |
| Dec 30, 2023 | -17.12 Mn |
| Sep 30, 2023 | 10.72 Mn |
| Sep 30, 2023 | 10.72 Mn |