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
DateValue
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