Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Radiant Logistics (RLGT) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Radiant Logistics (RLGT) over the last 12 years, with Q4 2025 value amounting to $11.6 million.

  • Radiant Logistics' Free Cash Flow fell 1767.45% to $11.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.5 million, marking a year-over-year decrease of 3891.61%. This contributed to the annual value of $8.1 million for FY2025, which is 595.84% down from last year.
  • Latest data reveals that Radiant Logistics reported Free Cash Flow of $11.6 million as of Q4 2025, which was down 1767.45% from $977000.0 recorded in Q3 2025.
  • In the past 5 years, Radiant Logistics' Free Cash Flow registered a high of $37.9 million during Q4 2022, and its lowest value of -$17.3 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $3.8 million (2023), whereas its average is $7.1 million.
  • Examining YoY changes over the last 5 years, Radiant Logistics' Free Cash Flow showed a top increase of 130000.0% in 2025 and a maximum decrease of 45816.44% in 2025.
  • Radiant Logistics' Free Cash Flow (Quarter) stood at -$6.9 million in 2021, then surged by 650.36% to $37.9 million in 2022, then plummeted 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.
  • Its last three reported values are $11.6 million in Q4 2025, $977000.0 for Q3 2025, and $2.2 million during Q2 2025.