RideNow (RDNW) Free Cash Flow (2014 - 2026)
RideNow (RDNW) reported Free Cash Flow of -$200,000 for Q4 2025, compared with $30.4 million a year earlier.
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Analysis
RideNow (RDNW) Free Cash Flow (2014 - 2026) Analysis & Trends
For FY2025, RideNow posted Free Cash Flow of $10.3 million, down 89.4% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $97.4 million in FY2024, -$52.6 million in FY2023, -$52.3 million in FY2022 and -$37.82 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$61.46 million in Q3 2022 and a high of $38.8 million in Q3 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at $9.4 million (Q3 2025), $8.5 million (Q2 2025) and -$7.4 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | -34.84 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.12 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 698.90 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 624.50 Mn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 2.43 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 491.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 693.43 Mn |
| 10 | RideNow | 211.73 Mn | 69.93 Mn | 84.80 Mn | -1.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Mn |
| Mar 31, 2026 | -28.20 Mn |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | 9.40 Mn |
| Jun 30, 2025 | 8.50 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Dec 31, 2024 | 30.40 Mn |
| Sep 30, 2024 | 38.80 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Dec 31, 2023 | -26.30 Mn |
| Sep 30, 2023 | -14.70 Mn |
| Jun 30, 2023 | -18.70 Mn |
| Mar 31, 2023 | 7.10 Mn |
| Dec 31, 2022 | -18.33 Mn |
| Sep 30, 2022 | -61.46 Mn |
| Jun 30, 2022 | -2.47 Mn |
| Mar 31, 2022 | 29.96 Mn |
| Dec 31, 2021 | -431,000.00 |
| Sep 30, 2021 | -19.83 Mn |
API Access
RideNow Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RDNW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RDNW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RDNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();