Rcm Technologies (RCMT) Free Cash Flow (2011 - 2026)

Rcm Technologies' (RCMT) quarterly Free Cash Flow came in at $11.2 million in Q1 2026, up 529.31% year-on-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) 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.

  • On a quarterly basis, Free Cash Flow rose 529.31% year-over-year to $11.2 million in Q1 2026; TTM through Jan 2026 was $17.4 million, a 382.77% increase from a year earlier, with the FY2026 full-year figure at $17.4 million, up 382.77% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $11.2 million, up from -$1.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RCMT reached as high as $18.1 million in Q3 2022 and fell as low as -$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.
  • Year by year, Free Cash Flow stood at $7.3 million in 2022, then plunged 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.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 92.21 Bn 88.88 Bn 2.68 Bn 763.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 961.00 Mn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 68.91 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 7.78 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 27.30 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -30.88 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn -19.48 Mn
10 Rcm Technologies 208.02 Mn 205.10 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