Rcm Technologies annual free cash flow
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2025
Rcm Technologies Free Cash Flow (FCF) History (RCMT)
Rcm Technologies reported $17.4M in free cash flow for fiscal 2025, an increase of 382.77% from the previous fiscal year, with a free cash flow margin of 5.44%.
View full Rcm Technologies company overviewRcm Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $17.4M | $13.8M | +382.77% | +5.44% |
| 2024 | 2024-12-31 | $3.6M | −$6.0M | −62.33% | +1.29% |
| 2023 | 2023-12-30 | $9.6M | −$17.8M | −65.13% | +3.63% |
| 2022 | 2022-12-31 | $27.4M | $27.0M | +7794.52% | +9.62% |
| 2021 | 2022-01-01 | $347,000 | −$24.4M | −98.60% | +0.17% |
| 2020 | 2021-01-02 | $24.8M | $29.9M | — | +16.48% |
| 2019 | 2019-12-28 | −$5.1M | −$3.6M | — | −2.69% |
| 2018 | 2018-12-29 | −$1.6M | −$5.6M | — | −0.79% |
| 2017 | 2017-12-30 | $4.0M | −$6.8M | −62.64% | +2.16% |
| 2016 | 2016-12-31 | $10.8M | $1.1M | +11.33% | +6.11% |
| 2015 | 2016-01-02 | $9.7M | $7.6M | +367.04% | +5.22% |
| 2014 | 2015-01-03 | $2.1M | $7.3M | — | +1.07% |
| 2013 | 2013-12-28 | −$5.2M | −$8.3M | — | −3.04% |
| 2012 | 2012-12-29 | $3.1M | −$3.1M | −50.73% | +2.09% |
| 2011 | 2011-12-31 | $6.2M | −$7.0M | −53.20% | +4.31% |
| 2010 | 2011-01-01 | $13.2M | — | — | +8.17% |
Rcm Technologies quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $10.8M | $19.1M | — | +11.48% |
| Q1 2026 | 2026-04-04 | $2.6M | −$13.7M | −84.15% | +3.10% |
| Q4 2025 | 2026-01-03 | $11.2M | $13.9M | — | +13.01% |
| Q3 2025 | 2025-09-27 | −$1.8M | $3.1M | — | −2.50% |
| Q2 2025 | 2025-06-28 | −$8.4M | −$13.7M | — | −10.68% |
| Q1 2025 | 2025-03-29 | $16.2M | $10.5M | +181.97% | +19.22% |
| Q4 2024 | 2024-12-31 | −$2.6M | $14.5M | — | −3.41% |
| Q3 2024 | 2024-09-28 | −$4.9M | −$15.6M | — | −8.06% |
| Q2 2024 | 2024-06-29 | $5.3M | −$11.8M | −68.88% | +7.70% |
| Q1 2024 | 2024-03-30 | $5.8M | $6.9M | — | +8.00% |
| Q4 2023 | 2023-12-30 | −$17.1M | −$24.3M | — | −24.11% |
| Q3 2023 | 2023-09-30 | $10.7M | $10.9M | — | +18.47% |
| Q2 2023 | 2023-07-01 | $17.1M | −$979,000 | −5.41% | +25.53% |
| Q1 2023 | 2023-04-01 | −$1.2M | −$3.4M | — | −1.73% |
| Q4 2022 | 2022-12-31 | $7.2M | $11.3M | — | +10.26% |
| Q3 2022 | 2022-10-01 | −$154,000 | $1.6M | — | −0.26% |
| Q2 2022 | 2022-07-02 | $18.1M | $2.8M | +17.97% | +24.34% |
| Q1 2022 | 2022-04-02 | $2.3M | $11.4M | — | +2.75% |
| Q4 2021 | 2022-01-01 | −$4.1M | −$9.8M | — | −6.25% |
| Q3 2021 | 2021-10-02 | −$1.8M | −$18.5M | — | −3.90% |
| Q2 2021 | 2021-07-03 | $15.3M | $14.4M | +1615.77% | +31.35% |
| Q1 2021 | 2021-04-03 | −$9.2M | −$8.2M | — | −20.56% |
| Q3 2020 · Sep 26 | 2020-09-26 | $5.7M | $7.2M | — | +18.21% |
| Q2 2020 | 2020-06-27 | $16.7M | $13.8M | +469.13% | +51.26% |
| Q1 2020 | 2020-03-28 | $894,000 | $6.5M | — | +1.99% |
| Q4 2019 | 2019-12-28 | −$974,000 | $1.3M | — | −2.01% |
| Q3 2019 | 2019-09-28 | −$1.5M | −$6.3M | — | −3.62% |
| Q2 2019 | 2019-06-29 | $2.9M | −$184,000 | −5.89% | +5.80% |
| Q1 2019 | 2019-03-30 | −$5.7M | $1.7M | — | −10.96% |
| Q4 2018 | 2018-12-29 | −$2.2M | −$54,000 | — | −4.04% |
| Q3 2018 | 2018-09-29 | $4.9M | $3.4M | +239.48% | +11.41% |
| Q2 2018 | 2018-06-30 | $3.1M | $124,000 | +4.13% | +6.04% |
| Q1 2018 | 2018-03-31 | −$7.3M | −$9.1M | — | −14.43% |
| Q4 2017 | 2017-12-30 | −$2.2M | −$1.6M | — | −4.27% |
| Q3 2017 | 2017-09-30 | $1.4M | −$2.9M | −67.27% | +3.27% |
| Q2 2017 | 2017-07-01 | $3.0M | −$3.4M | −52.84% | +6.59% |
| Q1 2017 | 2017-04-01 | $1.8M | $1.1M | +169.24% | +3.83% |
| Q4 2016 | 2016-12-31 | −$607,000 | −$5.4M | — | −1.37% |
| Q3 2016 | 2016-10-01 | $4.4M | −$4.0M | −47.99% | +11.01% |
| Q2 2016 | 2016-07-02 | $6.4M | $4.3M | +209.68% | +14.02% |
| Q1 2016 | 2016-04-02 | $660,000 | $6.2M | — | +1.40% |
| Q4 2015 | 2016-01-02 | $4.8M | $1.9M | +67.22% | +10.03% |
| Q3 2015 | 2015-10-03 | $8.4M | $11.7M | — | +18.65% |
| Q2 2015 | 2015-07-04 | $2.1M | −$3.8M | −64.61% | +4.54% |
| Q1 2015 | 2015-04-04 | −$5.5M | −$2.3M | — | −11.52% |
| Q4 2014 | 2015-01-03 | $2.8M | $7.7M | — | +5.77% |
| Q3 2014 | 2014-09-27 | −$3.3M | −$4.0M | — | −7.17% |
| Q2 2014 | 2014-06-28 | $5.8M | $6.6M | — | +11.73% |
| Q1 2014 | 2014-03-29 | −$3.2M | −$3.0M | — | −6.69% |
| Q4 2013 | 2013-12-28 | −$4.9M | −$722,000 | — | −10.62% |
| Q3 2013 | 2013-09-28 | $716,000 | −$1.9M | −72.95% | +1.73% |
| Q2 2013 | 2013-06-29 | −$807,000 | −$2.2M | — | −1.90% |
| Q1 2013 | 2013-03-30 | −$240,000 | −$3.4M | — | −0.58% |
| Q4 2012 | 2012-12-29 | −$4.1M | −$733,000 | — | −11.20% |
| Q3 2012 | 2012-09-29 | $2.6M | −$7.4M | −73.72% | +7.60% |
| Q2 2012 | 2012-06-30 | $1.4M | $3.7M | — | +3.83% |
| Q1 2012 | 2012-03-31 | $3.2M | $1.3M | +72.73% | +8.32% |
| Q4 2011 | 2011-12-31 | −$3.4M | −$10.9M | — | −9.74% |
| Q3 2011 | 2011-10-01 | $10.1M | — | — | +30.02% |
| Q2 2011 | 2011-07-02 | −$2.3M | — | — | −6.32% |
| Q1 2011 | 2011-04-02 | $1.8M | — | — | +4.76% |
| Q3 2010 | 2010-10-02 | $7.4M | — | — | +19.85% |
Rcm Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $24.8M to $17.4M, a compound annual decline of 6.86%. Rcm Technologies's latest reported quarter, Q2 2026, generated $10.8M in free cash flow, an increase of $19.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rcm Technologies filings at SEC.gov ↗