RadNet (RDNT) Free Cash Flow (2010 - 2026)
RadNet's (RDNT) quarterly Free Cash Flow came in at $82.5 million in Q2 2026, up 22.46% year-over-year from $67.4 million in Q2 2025, and up 136.66% quarter-over-quarter from -$225.2 million in Q1 2026.
Analysis
RadNet (RDNT) Free Cash Flow (2010 - 2026) Analysis & Trends
RadNet has disclosed Free Cash Flow across 17 years of filings, most recently posting $82.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 22.46% year-over-year to $82.5 million; the TTM figure through Jun 2026 stood at -$117.1 million (down 254.08% YoY), while the FY2025 annual figure was $85.6 million, up 90.35% from the prior year.
- Free Cash Flow came in at $82.5 million for Q2 2026 at RadNet, up from -$225.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $82.5 million in Q2 2026 to a low of -$225.2 million in Q1 2026.
- Average Free Cash Flow over 5 years is $2.7 million, with a median of $8.7 million recorded in 2022.
- Year-over-year, Free Cash Flow soared 11246.0% in 2022 and sank 2962.83% in 2026.
- Over 5 years, Free Cash Flow stood at $22.3 million in 2022, then jumped by 119.17% to $48.9 million in 2023, then tumbled by 100.77% to -$377000.0 in 2024, then soared by 8888.86% to $33.1 million in 2025, then jumped by 149.12% to $82.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $82.5 million in Q2 2026, -$225.2 million in Q1 2026, and $33.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.63 Bn | 1.16 Bn | 320.25 Mn |
| 2 | RadNet | 5.98 Bn | 5.55 Bn | 88.08 Mn | 82.54 Mn |
| 3 | Concentra Group Holdings Parent | 4.52 Bn | 4.39 Bn | 192.10 Mn | 119.55 Mn |
| 4 | Privia Health | 2.51 Bn | 2.15 Bn | - | 1.59 Mn |
| 5 | Pediatrix Medical | 2.11 Bn | 1.70 Bn | - | 123.94 Mn |
| 6 | Progyny | 2.10 Bn | 1.86 Bn | 89.30 Mn | 44.21 Mn |
| 7 | Fresenius Medical Care AG | 2.07 Bn | 1.37 Bn | 1.52 Bn | 999.98 Mn |
| 8 | Surgery Partners | 1.73 Bn | 2.95 Bn | 622.10 Mn | 37.50 Mn |
| 9 | U S Physical Therapy | 1.23 Bn | 1.52 Bn | 41.94 Mn | 29.01 Mn |
| 10 | Starling Oncology | 699.26 Mn | 658.17 Mn | 27.17 Mn | 11.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.54 Mn |
| Mar 31, 2026 | -225.18 Mn |
| Dec 31, 2025 | 33.13 Mn |
| Sep 30, 2025 | -7.62 Mn |
| Jun 30, 2025 | 67.41 Mn |
| Mar 31, 2025 | -7.35 Mn |
| Dec 31, 2024 | -377,000.00 |
| Sep 30, 2024 | 16.34 Mn |
| Jun 30, 2024 | 69.32 Mn |
| Mar 31, 2024 | -40.32 Mn |
| Dec 31, 2023 | 48.86 Mn |
| Sep 30, 2023 | -9.91 Mn |
| Jun 30, 2023 | 28.61 Mn |
| Mar 31, 2023 | -23.30 Mn |
| Dec 31, 2022 | 22.29 Mn |
| Sep 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 28.74 Mn |
| Mar 31, 2022 | -35.66 Mn |
| Dec 31, 2021 | -200,000.00 |
| Sep 30, 2021 | 18.03 Mn |