Radcom (RDCM) Free Cash Flow (2015 - 2016)

Radcom's (RDCM) quarterly Free Cash Flow came in at -$2.5 million in Q2 2016, down 143.1% year-on-year from $5.7 million in Q3 2015, and down 115.87% quarter-over-quarter from $15.6 million in Q1 2016.

Radcom (RDCM) Free Cash Flow (2015 - 2016) Analysis & Trends

Radcom has disclosed Free Cash Flow across 2 years of filings, most recently posting -$2.5 million for Q2 2016.

  • Free Cash Flow for Q2 2016 came in at -$2.5 million, down 143.1% year-over-year; the trailing twelve-month figure through Mar 2017 was -$2.5 million (down 111.6% YoY), and the FY2025 annual result was $14.2 million, up 29.76% from the prior year.
  • Free Cash Flow came in at -$2.5 million for Q2 2016 at Radcom, down from $15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.6 million in Q1 2016 to a low of -$2.7 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 1.45 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 4.60 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 3.78 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 2.72 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -1.23 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 143.98 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 759.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 Radcom 10.08 Bn 9.97 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2016 -2.47 Mn
Jun 30, 2016 -2.47 Mn
Mar 31, 2016 15.58 Mn
Mar 31, 2016 15.58 Mn
Jun 30, 2015 5.74 Mn
Jun 30, 2015 5.74 Mn
Mar 31, 2015 -2.72 Mn
Mar 31, 2015 -2.72 Mn