Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RadNet (RDNT) Free Cash Flow (2016 - 2025)

RadNet (RDNT) has disclosed Free Cash Flow for 16 consecutive years, with $113.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 21.57% to $113.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $165.4 million through Dec 2025, down 12.66% year-over-year, with the annual reading at $165.4 million for FY2025, 12.66% down from the prior year.
  • Free Cash Flow hit $113.0 million in Q4 2025 for RadNet, up from -$77.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $144.0 million in Q4 2024 to a low of -$77.4 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $24.4 million across 5 years, with a median of $15.9 million in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 935.13% in 2022 and later skyrocketed 10624.47% in 2023.
  • Year by year, Free Cash Flow stood at $41.6 million in 2021, then plummeted by 46.43% to $22.3 million in 2022, then tumbled by 444.36% to -$76.8 million in 2023, then surged by 287.63% to $144.0 million in 2024, then fell by 21.57% to $113.0 million in 2025.
  • Business Quant data shows Free Cash Flow for RDNT at $113.0 million in Q4 2025, -$77.4 million in Q3 2025, and $137.2 million in Q2 2025.