RadNet (RDNT) Free Cash Flow (2010 - 2026)

RadNet's (RDNT) quarterly Free Cash Flow came in at -$225.2 million in Q1 2026, down 2962.83% year-on-year from $7.9 million in Q1 2025, and down 299.34% quarter-over-quarter from $113.0 million in Q4 2025.

RadNet (RDNT) Free Cash Flow (2010 - 2026) Analysis & Trends

RadNet has disclosed Free Cash Flow across 17 years of filings, most recently posting -$225.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$225.2 million, down 2962.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.4 million (down 167.28% YoY), and the FY2025 annual result was $165.4 million, up 267.94% from the prior year.
  • Free Cash Flow came in at -$225.2 million for Q1 2026 at RadNet, down from $113.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $214.5 million in Q4 2023 to a low of -$225.2 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $1.1 million (2022), against an average of $13.1 million.
  • Across the five-year window, Free Cash Flow plunged 8901.67% in 2023 and jumped 30063.66% in 2025, its largest moves.
  • RadNet's Free Cash Flow stood at $32.8 million in 2022, then surged by 554.04% to $214.5 million in 2023, then tumbled by 100.18% to -$377000.0 in 2024, then surged by 30063.66% to $113.0 million in 2025, then slumped by 299.34% to -$225.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$225.2 million (Q1 2026), $113.0 million (Q4 2025), and -$77.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 816.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 201.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 491.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 18.03 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 122.38 Mn
10 RadNet 4.18 Bn 3.99 Bn 25.12 Mn -225.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -225.18 Mn
Mar 31, 2026 -225.18 Mn
Dec 31, 2025 112.96 Mn
Dec 31, 2025 112.96 Mn
Sep 30, 2025 -77.41 Mn
Sep 30, 2025 -77.41 Mn
Jun 30, 2025 137.20 Mn
Jun 30, 2025 137.20 Mn
Mar 31, 2025 -7.35 Mn
Mar 31, 2025 -7.35 Mn
Dec 31, 2024 -377,000.00
Dec 31, 2024 -377,000.00
Sep 30, 2024 16.34 Mn
Sep 30, 2024 16.34 Mn
Jun 30, 2024 69.32 Mn
Jun 30, 2024 69.32 Mn
Mar 31, 2024 -40.32 Mn
Mar 31, 2024 -40.32 Mn
Dec 31, 2023 214.54 Mn
Dec 31, 2023 214.54 Mn