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

Historic Free Cash Flow for Rcm Technologies (RCMT) over the last 15 years, with Q3 2025 value amounting to -$1.8 million.

  • Rcm Technologies' Free Cash Flow rose 6383.07% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year increase of 13211.67%. This contributed to the annual value of $3.6 million for FY2024, which is 6232.86% down from last year.
  • According to the latest figures from Q3 2025, Rcm Technologies' Free Cash Flow is -$1.8 million, which was up 6383.07% from -$8.4 million recorded in Q2 2025.
  • Rcm Technologies' 5-year Free Cash Flow high stood at $18.1 million for Q3 2022, and its period low was -$23.0 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $851352.9, with a median of -$277000.0 in 2022.
  • As far as peak fluctuations go, Rcm Technologies' Free Cash Flow tumbled by 112449.66% in 2021, and later soared by 397039.71% in 2023.
  • Over the past 5 years, Rcm Technologies' Free Cash Flow (Quarter) stood at -$9.2 million in 2021, then surged by 179.98% to $7.3 million in 2022, then crashed by 333.75% to -$17.1 million in 2023, then surged by 84.7% to -$2.6 million in 2024, then surged by 32.82% to -$1.8 million in 2025.
  • Its Free Cash Flow was -$1.8 million in Q3 2025, compared to -$8.4 million in Q2 2025 and $16.2 million in Q1 2025.