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% on a QoQ basis from -$1.8 million in Q3 2025.
Rcm Technologies (RCMT) has 16 years of Free Cash Flow data on file, last reported at $11.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 529.31% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $17.4 million (up 382.77% YoY) and the FY2026 annual result came in at $17.4 million, up 382.77% from the prior year.
- Free Cash Flow rose to $11.2 million in Q1 2026 per RCMT's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.1 million in Q3 2022 and bottomed at -$23.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is $2.3 million (2022), against an average of $2.1 million.
- Peak annual rise in Free Cash Flow reached 3970.4% in 2023, while the deepest fall reached 333.75% in 2023.
- Tracing RCMT's Free Cash Flow over 5 years: stood at $7.3 million in 2022, then sank by 333.75% to -$17.1 million in 2023, then surged by 84.7% to -$2.6 million in 2024, then jumped by 32.82% to -$1.8 million in 2025, then soared by 739.09% to $11.2 million in 2026.
- Per Business Quant, the three latest RCMT Free Cash Flow figures stand at $11.2 million (Q1 2026), -$1.8 million (Q3 2025), and -$8.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Rcm Technologies | 167.54 Mn | 164.61 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 |
| Jul 1, 2023 | 17.12 Mn |
| Jul 1, 2023 | 17.12 Mn |
| Apr 1, 2023 | -1.16 Mn |
| Apr 1, 2023 | -1.16 Mn |
| Dec 31, 2022 | 7.33 Mn |
| Dec 31, 2022 | 7.33 Mn |
| Sep 30, 2022 | -277,000.00 |
| Sep 30, 2022 | -277,000.00 |
| Jul 2, 2022 | 18.10 Mn |
| Jul 2, 2022 | 18.10 Mn |
| Apr 2, 2022 | 2.25 Mn |
| Apr 2, 2022 | 2.25 Mn |
| Jan 1, 2022 | -23.03 Mn |
| Jan 1, 2022 | -23.03 Mn |
| Apr 3, 2021 | -9.16 Mn |
| Apr 3, 2021 | -9.16 Mn |
| Sep 26, 2020 | 5.75 Mn |
| Sep 26, 2020 | 5.75 Mn |
| Jun 27, 2020 | 16.74 Mn |
| Jun 27, 2020 | 16.74 Mn |
| Mar 28, 2020 | 894,000.00 |
| Mar 28, 2020 | 894,000.00 |
| Dec 28, 2019 | -974,000.00 |
| Dec 28, 2019 | -974,000.00 |
| Sep 28, 2019 | -1.46 Mn |
| Sep 28, 2019 | -1.46 Mn |
| Jun 29, 2019 | 2.94 Mn |
| Jun 29, 2019 | 2.94 Mn |
| Mar 30, 2019 | -5.66 Mn |
| Mar 30, 2019 | -5.66 Mn |
| Dec 29, 2018 | -2.23 Mn |
| Dec 29, 2018 | -2.23 Mn |
| Sep 29, 2018 | 4.86 Mn |
| Sep 29, 2018 | 4.86 Mn |
| Jun 30, 2018 | 3.13 Mn |
| Jun 30, 2018 | 3.13 Mn |
| Mar 31, 2018 | -7.33 Mn |
| Mar 31, 2018 | -7.33 Mn |
| Dec 30, 2017 | -2.18 Mn |
| Dec 30, 2017 | -2.18 Mn |
| Sep 30, 2017 | 1.43 Mn |
| Sep 30, 2017 | 1.43 Mn |
| Jul 1, 2017 | 3.00 Mn |
| Jul 1, 2017 | 3.00 Mn |
| Apr 1, 2017 | 1.78 Mn |
| Apr 1, 2017 | 1.78 Mn |
| Dec 31, 2016 | -607,000.00 |
| Dec 31, 2016 | -607,000.00 |
| Oct 1, 2016 | 4.37 Mn |
| Oct 1, 2016 | 4.37 Mn |
| Jul 2, 2016 | 6.36 Mn |
| Jul 2, 2016 | 6.36 Mn |
| Apr 2, 2016 | 660,000.00 |
| Apr 2, 2016 | 660,000.00 |
| Jan 2, 2016 | 10.46 Mn |
| Jan 2, 2016 | 10.46 Mn |
| Apr 4, 2015 | -5.52 Mn |
| Apr 4, 2015 | -5.52 Mn |
| Sep 27, 2014 | -3.33 Mn |
| Sep 27, 2014 | -3.33 Mn |
| Jun 28, 2014 | 5.81 Mn |
| Jun 28, 2014 | 5.81 Mn |
| Mar 29, 2014 | -3.25 Mn |
| Mar 29, 2014 | -3.25 Mn |
| Dec 28, 2013 | -4.87 Mn |
| Dec 28, 2013 | -4.87 Mn |
| Sep 28, 2013 | 716,000.00 |
| Sep 28, 2013 | 716,000.00 |
| Jun 29, 2013 | -807,000.00 |
| Jun 29, 2013 | -807,000.00 |
| Mar 30, 2013 | -240,000.00 |
| Mar 30, 2013 | -240,000.00 |
| Dec 29, 2012 | -4.15 Mn |
| Dec 29, 2012 | -4.15 Mn |
| Sep 29, 2012 | 2.65 Mn |
| Sep 29, 2012 | 2.65 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Mar 31, 2012 | 3.18 Mn |
| Mar 31, 2012 | 3.18 Mn |
| Dec 31, 2011 | -3.41 Mn |
| Dec 31, 2011 | -3.41 Mn |
| Oct 1, 2011 | 10.07 Mn |
| Oct 1, 2011 | 10.07 Mn |
| Jul 2, 2011 | -2.31 Mn |
| Jul 2, 2011 | -2.31 Mn |
| Apr 2, 2011 | 1.84 Mn |
| Apr 2, 2011 | 1.84 Mn |