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

RadNet has reported Free Cash Flow for 17 years, with the latest figure at -$225.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 665.92% year-over-year to -$225.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$179.4 million (down 166.45% YoY) and the FY2025 annual result came in at $85.6 million, down 64.89% from the prior year.
• Free Cash Flow declined to -$225.2 million in Q1 2026 per RDNT's latest filing, from $33.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $214.5 million in Q4 2023 and troughed at -$225.2 million in Q1 2026.
• A 5-year average of $26.4 million and a median of $33.1 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 759.02% in 2022, then soared 4551.94% in 2023.
• Over 5 years, Free Cash Flow stood at $140.1 million in 2022, then jumped by 53.15% to $214.5 million in 2023, then slumped by 57.58% to $91.0 million in 2024, then plunged by 63.59% to $33.1 million in 2025, then tumbled by 779.6% to -$225.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$225.2 million, $33.1 million, and -$106.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.