RadNet annual free cash flow
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2022
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2024
2025
RadNet Free Cash Flow (FCF) History (RDNT)
RadNet reported $85.6M in free cash flow for fiscal 2025, an increase of 90.35% from the previous fiscal year, with a free cash flow margin of 4.19%.
View full RadNet company overviewRadNet free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $85.6M | $40.6M | +90.35% | +4.19% |
| 2024 | 2024-12-31 | $45.0M | $690,000 | +1.56% | +2.46% |
| 2023 | 2023-12-31 | $44.3M | $17.3M | +64.14% | +2.74% |
| 2022 | 2022-12-31 | $27.0M | $15.3M | +132.13% | +1.89% |
| 2021 | 2021-12-31 | $11.6M | −$128.0M | −91.68% | +0.88% |
| 2020 | 2020-12-31 | $139.6M | $109.4M | +362.68% | +13.02% |
| 2019 | 2019-12-31 | $30.2M | −$14.4M | −32.32% | +2.61% |
| 2018 | 2018-12-31 | $44.6M | −$36.3M | −44.89% | +4.57% |
| 2017 | 2017-12-31 | $80.9M | $48.5M | +149.73% | +8.77% |
| 2016 | 2016-12-31 | $32.4M | $8.3M | +34.55% | +3.66% |
| 2015 | 2015-12-31 | $24.1M | $11.0M | +84.51% | +2.97% |
| 2014 | 2014-12-31 | $13.0M | −$51.4M | −79.76% | +1.82% |
| 2013 | 2013-12-31 | $64.5M | −$9.7M | −13.10% | +9.17% |
| 2012 | 2012-12-31 | $74.2M | $19.1M | +34.72% | +87.23% |
| 2011 | 2011-12-31 | $55.1M | $39.2M | +247.58% | +72.37% |
| 2010 | 2010-12-31 | $15.8M | −$30.0M | −65.46% | +20.59% |
| 2009 | 2009-12-31 | $45.9M | — | — | +8.69% |
RadNet quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
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Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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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 | 2026-06-30 | $37.8M | −$29.6M | −43.90% | +6.07% |
| Q1 2026 | 2026-03-31 | $9.0M | $16.4M | — | +1.57% |
| Q4 2025 | 2025-12-31 | $33.1M | $33.5M | — | +6.05% |
| Q3 2025 | 2025-09-30 | −$7.6M | −$24.0M | — | −1.46% |
| Q2 2025 | 2025-06-30 | $67.4M | −$1.9M | −2.76% | +13.53% |
| Q1 2025 | 2025-03-31 | −$7.4M | $33.0M | — | −1.56% |
| Q4 2024 | 2024-12-31 | −$377,000 | −$49.2M | — | −0.08% |
| Q3 2024 | 2024-09-30 | $16.3M | $26.2M | — | +3.54% |
| Q2 2024 | 2024-06-30 | $69.3M | $40.7M | +142.28% | +15.08% |
| Q1 2024 | 2024-03-31 | −$40.3M | −$17.0M | — | −9.34% |
| Q4 2023 | 2023-12-31 | $48.9M | $16.1M | +48.95% | +11.62% |
| Q3 2023 | 2023-09-30 | −$9.9M | −$11.0M | — | −2.46% |
| Q2 2023 | 2023-06-30 | $28.6M | −$132,000 | −0.46% | +7.09% |
| Q1 2023 | 2023-03-31 | −$23.3M | $12.4M | — | −5.97% |
| Q4 2022 | 2022-12-31 | $32.8M | $33.0M | — | +8.54% |
| Q3 2022 | 2022-09-30 | $1.1M | −$5.8M | −84.40% | +0.31% |
| Q2 2022 | 2022-06-30 | $28.7M | $21.5M | +296.88% | +8.11% |
| Q1 2022 | 2022-03-31 | −$35.7M | −$33.3M | — | −10.43% |
| Q4 2021 | 2021-12-31 | −$200,000 | −$46.7M | — | −0.06% |
| Q3 2021 | 2021-09-30 | $6.9M | −$18.9M | −73.16% | +2.08% |
| Q2 2021 | 2021-06-30 | $7.2M | −$70.7M | −90.70% | +2.17% |
| Q1 2021 | 2021-03-31 | −$2.3M | $8.3M | — | −0.74% |
| Q4 2020 | 2020-12-31 | $46.5M | $30.7M | +193.95% | +15.12% |
| Q3 2020 | 2020-09-30 | $25.8M | $5.6M | +27.94% | +8.83% |
| Q2 2020 | 2020-06-30 | $77.9M | $77.7M | +33332.19% | +40.88% |
| Q1 2020 | 2020-03-31 | −$10.6M | −$4.6M | — | −3.77% |
| Q4 2019 | 2019-12-31 | $15.8M | −$3.5M | −18.00% | +5.26% |
| Q3 2019 | 2019-09-30 | $20.1M | −$3.3M | −14.10% | +6.88% |
| Q2 2019 | 2019-06-30 | $233,000 | −$1.2M | −83.91% | +0.08% |
| Q1 2019 | 2019-03-31 | −$6.0M | −$6.4M | — | −2.22% |
| Q4 2018 | 2018-12-31 | $19.3M | −$38.8M | −66.77% | +7.51% |
| Q3 2018 | 2018-09-30 | $23.4M | $8.2M | +53.61% | +9.68% |
| Q2 2018 | 2018-06-30 | $1.4M | −$5.5M | −79.28% | +0.59% |
| Q1 2018 | 2018-03-31 | $367,000 | −$158,000 | −30.10% | +0.16% |
| Q4 2017 | 2017-12-31 | $58.1M | $28.3M | +95.20% | +20.46% |
| Q3 2017 | 2017-09-30 | $15.3M | $23.8M | — | +7.22% |
| Q2 2017 | 2017-06-30 | $7.0M | −$5.7M | −44.96% | +3.26% |
| Q1 2017 | 2017-03-31 | $525,000 | $2.1M | — | +0.25% |
| Q4 2016 | 2016-12-31 | $29.8M | $7.0M | +30.89% | +13.23% |
| Q3 2016 | 2016-09-30 | −$8.5M | −$13.6M | — | −3.80% |
| Q2 2016 | 2016-06-30 | $12.7M | $14.0M | — | +5.81% |
| Q1 2016 | 2016-03-31 | −$1.5M | $820,000 | — | −0.71% |
| Q4 2015 | 2015-12-31 | $22.7M | $76.3M | — | +10.54% |
| Q3 2015 | 2015-09-30 | $5.0M | −$2.2M | −30.90% | +2.41% |
| Q2 2015 | 2015-06-30 | −$1.3M | −$16.1M | — | −0.65% |
| Q1 2015 | 2015-03-31 | −$2.4M | $19.6M | — | −1.30% |
| Q4 2014 | 2014-12-31 | −$53.6M | −$40.1M | — | −19.72% |
| Q3 2014 | 2014-09-30 | $7.3M | $4.5M | +160.41% | +7.42% |
| Q2 2014 | 2014-06-30 | $14.8M | $16.7M | — | +8.26% |
| Q1 2014 | 2014-03-31 | −$21.9M | −$24.2M | — | −12.97% |
| Q4 2013 | 2013-12-31 | −$13.4M | $1.1M | — | −2.40% |
| Q3 2013 | 2013-09-30 | $2.8M | −$2.1M | −42.68% | +2.84% |
| Q2 2013 | 2013-06-30 | −$1.9M | −$15.9M | — | −8.14% |
| Q1 2013 | 2013-03-31 | $2.3M | $826,000 | +56.23% | +10.30% |
| Q4 2012 | 2012-12-31 | −$14.5M | −$6.4M | — | — |
| Q3 2012 | 2012-09-30 | $4.9M | $3.1M | +167.97% | +3.03% |
| Q2 2012 | 2012-06-30 | $14.0M | $15.6M | — | +67.06% |
| Q1 2012 | 2012-03-31 | $1.5M | $1.9M | — | +6.97% |
| Q4 2011 | 2011-12-31 | −$8.1M | −$23.5M | — | — |
| Q3 2011 | 2011-09-30 | $1.8M | — | — | +1.27% |
| Q2 2011 | 2011-06-30 | −$1.6M | — | — | −1.10% |
| Q1 2011 | 2011-03-31 | −$420,000 | — | — | −0.30% |
| Q3 2010 | 2010-09-30 | $15.3M | — | — | +10.95% |
RadNet free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $139.6M to $85.6M, a compound annual decline of 9.32%. RadNet's latest reported quarter, Q2 2026, generated $37.8M in free cash flow, a decrease of 43.90% 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 RadNet filings at SEC.gov ↗