Retrieve Medical Holdings, Inc. (RMHI) Free Cash Flow (2010 - 2022)

Retrieve Medical Holdings (RMHI) has 13 years of Free Cash Flow data on file, last reported at -$30879.0 in Q4 2022.

• Free Cash Flow for Q4 2022 came in at -$30879.0, up 29.17% year-over-year; the trailing twelve-month figure through Dec 2022 was -$55834.0 (up 3.44% YoY), and the FY2022 annual result was -$68553.0, down 380.87% from the prior year.
• Free Cash Flow fell to -$30879.0 in Q4 2022 per RMHI's latest filing, from -$3741.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at -$29.0 in Q2 2019 and troughed at -$43598.0 in Q4 2021.
• A 5-year average of -$7955.8 and a median of -$841.5 in 2018 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2019 and 2021: Free Cash Flow jumped 99.79% in 2019, then plunged 145226.67% in 2021.
• A 5-year view of Free Cash Flow shows it stood at -$1506.0 in 2018, then jumped by 98.07% to -$29.0 in 2019, then decreased by 3.45% to -$30.0 in 2020, then sank by 145226.67% to -$43598.0 in 2021, then climbed by 29.17% to -$30879.0 in 2022.
• Business Quant data shows RMHI's Free Cash Flow at -$30879.0 in Q4 2022, -$3741.0 in Q3 2022, and -$9741.0 in Q2 2022.