Balance Sheet
Cash Flow Statement
Capital 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 IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Rcm Technologies (RCMT) Free Cash Flow (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Free Cash Flow for 15 consecutive years, with -$1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 63.83% to -$1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.5 million, a 132.12% increase, with the full-year FY2024 number at $3.6 million, down 62.33% from a year prior.
  • Free Cash Flow was -$1.8 million for Q3 2025 at Rcm Technologies, up from -$8.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.1 million in Q3 2022 to a low of -$23.0 million in Q1 2022.
  • A 5-year average of $851352.9 and a median of -$277000.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1124.5% in 2021, then soared 3970.4% in 2023.
  • Rcm Technologies' Free Cash Flow stood at -$9.2 million in 2021, then skyrocketed by 179.98% to $7.3 million in 2022, then tumbled by 333.75% to -$17.1 million in 2023, then surged by 84.7% to -$2.6 million in 2024, then skyrocketed by 32.82% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Free Cash Flow are -$1.8 million (Q3 2025), -$8.4 million (Q2 2025), and $16.2 million (Q1 2025).