Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rcm Technologies (RCMT) Free Cash Flow (2016 - 2026)

Rcm Technologies (RCMT) has disclosed Free Cash Flow for 16 consecutive years, with $11.2 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 529.31% to $11.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Jan 2026, up 382.77% year-over-year, with the annual reading at $17.4 million for FY2026, 382.77% up from the prior year.
  • Free Cash Flow for Q1 2026 was $11.2 million at Rcm Technologies, up from -$1.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $18.1 million in Q3 2022, with the low at -$23.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $2.1 million, with a median of $2.3 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 3970.4% in 2023, while the deepest fall reached 333.75% in 2023.
  • Over 5 years, Free Cash Flow stood at $7.3 million in 2022, then crashed by 333.75% to -$17.1 million in 2023, then soared by 84.7% to -$2.6 million in 2024, then surged by 32.82% to -$1.8 million in 2025, then skyrocketed by 739.09% to $11.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $11.2 million, -$1.8 million, and -$8.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.