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 CompensationShares IssuedShort-Term Debt issuances
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Radiant Logistics (RLGT) Free Cash Flow (2017 - 2025)

Radiant Logistics (RLGT) has 9 years of Free Cash Flow data on record, last reported at $11.6 million in 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.
  • Across five years, Free Cash Flow topped out at $37.9 million in Q4 2022 and bottomed at -$17.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $7.1 million, with a median of $3.8 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 1300.0% in 2025, down 458.16% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$6.9 million in 2021, then skyrocketed by 650.36% to $37.9 million in 2022, then tumbled by 95.63% to $1.7 million in 2023, then surged by 753.8% to $14.1 million in 2024, then decreased by 17.67% to $11.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $11.6 million in Q4 2025, $977000.0 in Q3 2025, and $2.2 million in Q2 2025.