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's Free Cash Flow history spans 16 years, with the latest figure at -$62.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 143.48% year-over-year to -$62.6 million; the TTM value through Dec 2025 reached $85.6 million, down 54.81%, while the annual FY2025 figure was $85.6 million, 54.81% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$62.6 million at RadNet, down from $18.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $144.0 million in Q4 2024 and bottomed at -$95.0 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $10.2 million (2021), against an average of $17.4 million.
  • The largest YoY upside for Free Cash Flow was 11246.0% in 2022 against a maximum downside of 759.02% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$200000.0 in 2021, then skyrocketed by 11246.0% to $22.3 million in 2022, then surged by 119.17% to $48.9 million in 2023, then surged by 194.8% to $144.0 million in 2024, then tumbled by 143.48% to -$62.6 million in 2025.
  • Per Business Quant, the three most recent readings for RDNT's Free Cash Flow are -$62.6 million (Q4 2025), $18.3 million (Q3 2025), and $137.2 million (Q2 2025).