Rcm Technologies (RCMT) Free Cash Flow (2011 - 2026)
Rcm Technologies (RCMT) posted quarterly 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 reported Free Cash Flow for 16 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 529.31% year-over-year to $11.2 million; the TTM figure through Jan 2026 stood at $17.4 million (up 382.77% YoY), while the FY2026 annual figure was $17.4 million, up 382.77% from the prior year.
- Free Cash Flow advanced 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.
- Historically, Free Cash Flow has averaged $2.1 million across 5 years, with a median of $2.3 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 3970.4% in 2023 and fell as far as 333.75% in 2023.
- Rcm Technologies' Free Cash Flow stood at $7.3 million in 2022, then plunged 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.
- 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Rcm Technologies | 287.96 Mn | 281.37 Mn | 24.08 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 |