Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radiant Logistics (RLGT) Free Cash Flow (2017 - 2025)

Radiant Logistics' Free Cash Flow history spans 9 years, with the latest figure at $11.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 17.67% year-over-year to $11.6 million; the TTM value through Dec 2025 reached $8.5 million, down 38.92%, while the annual FY2025 figure was $8.1 million, 5.96% down from the prior year.
  • Free Cash Flow reached $11.6 million in Q4 2025 per RLGT's latest filing, up from $977000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.9 million in Q4 2022 to a low of -$17.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $7.0 million, with a median of $3.8 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 1300.0% in 2025 against a maximum downside of 458.16% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$6.9 million in 2021, then surged by 650.36% to $37.9 million in 2022, then crashed by 95.63% to $1.7 million in 2023, then soared by 753.8% to $14.1 million in 2024, then fell by 17.67% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for RLGT's Free Cash Flow are $11.6 million (Q4 2025), $977000.0 (Q3 2025), and $2.2 million (Q2 2025).