Radiant Logistics annual free cash flow
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2025
Radiant Logistics Free Cash Flow (FCF) History (RLGT)
Radiant Logistics reported $8.1M in free cash flow for fiscal 2025, a decrease of 5.96% from the previous fiscal year, with a free cash flow margin of 0.90%.
View full Radiant Logistics company overviewRadiant Logistics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $8.1M | −$516,000 | −5.96% | +0.90% |
| 2024 | 2024-06-30 | $8.7M | −$81.7M | −90.41% | +1.08% |
| 2023 | 2023-06-30 | $90.3M | $72.9M | +418.75% | +8.32% |
| 2022 | 2022-06-30 | $17.4M | $14.7M | +552.42% | +1.19% |
| 2021 | 2021-06-30 | $2.7M | −$22.0M | −89.20% | +0.30% |
| 2020 | 2020-06-30 | $24.7M | −$8.7M | −26.03% | +2.89% |
| 2019 | 2019-06-30 | $33.4M | $34.4M | — | +3.75% |
| 2018 | 2018-06-30 | −$976,000 | −$10.9M | — | −0.12% |
| 2017 | 2017-06-30 | $9.9M | −$7.8M | −43.97% | — |
| 2016 | 2016-06-30 | $17.7M | $19.7M | — | — |
| 2015 | 2015-06-30 | −$2.0M | −$8.7M | — | — |
| 2014 | 2014-06-30 | $6.7M | $4.1M | +160.02% | — |
| 2013 | 2013-06-30 | $2.6M | −$286,273 | −10.00% | — |
| 2012 | 2012-06-30 | $2.9M | $309,862 | +12.14% | — |
| 2011 | 2011-06-30 | $2.6M | — | — | — |
Radiant Logistics quarterly free cash flow
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Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $13.4M | $19.7M | — | +6.24% |
| Q2 2026 | 2025-12-31 | $11.6M | −$2.5M | −17.67% | +5.01% |
| Q1 2026 | 2025-09-30 | $977,000 | $2.8M | — | +0.43% |
| Q4 2025 | 2025-06-30 | $2.2M | $2.4M | — | +1.01% |
| Q3 2025 | 2025-03-31 | −$6.4M | −$8.1M | — | −2.97% |
| Q2 2025 | 2024-12-31 | $14.1M | $12.5M | +753.80% | +5.34% |
| Q1 2025 | 2024-09-30 | −$1.9M | −$7.3M | — | −0.91% |
| Q4 2024 | 2024-06-30 | −$185,000 | −$17.0M | — | −0.09% |
| Q3 2024 | 2024-03-31 | $1.8M | −$8.1M | −82.04% | +0.96% |
| Q2 2024 | 2023-12-31 | $1.7M | −$36.2M | −95.63% | +0.82% |
| Q1 2024 | 2023-09-30 | $5.4M | −$20.3M | −78.92% | +2.57% |
| Q4 2023 | 2023-06-30 | $16.9M | −$13.7M | −44.79% | +7.26% |
| Q3 2023 | 2023-03-31 | $9.9M | −$1.1M | −10.18% | +4.05% |
| Q2 2023 | 2022-12-31 | $37.9M | $44.8M | — | +13.63% |
| Q1 2023 | 2022-09-30 | $25.7M | $42.9M | — | +7.76% |
| Q4 2022 | 2022-06-30 | $30.5M | $22.9M | +299.61% | +7.98% |
| Q3 2022 | 2022-03-31 | $11.0M | $13.1M | — | +2.49% |
| Q2 2022 | 2021-12-31 | −$6.9M | $7.4M | — | −2.05% |
| Q1 2022 | 2021-09-30 | −$17.3M | −$28.6M | — | −5.76% |
| Q4 2021 | 2021-06-30 | $7.6M | −$23.1M | −75.15% | +2.85% |
| Q3 2021 | 2021-03-31 | −$2.0M | $7.5M | — | −0.86% |
| Q2 2021 | 2020-12-31 | −$14.3M | −$19.4M | — | −6.54% |
| Q1 2021 | 2020-09-30 | $11.4M | $12.9M | — | +6.47% |
| Q4 2020 | 2020-06-30 | $30.8M | $26.1M | +559.91% | +11.16% |
| Q3 2020 | 2020-03-31 | −$9.6M | −$24.2M | — | −5.40% |
| Q2 2020 | 2019-12-31 | $5.1M | −$4.3M | −45.75% | +2.52% |
| Q1 2020 | 2019-09-30 | −$1.6M | −$6.3M | — | −0.78% |
| Q4 2019 | 2019-06-30 | $4.7M | $4.4M | +1917.32% | +2.28% |
| Q3 2019 | 2019-03-31 | $14.6M | $12.9M | +720.85% | +7.11% |
| Q2 2019 | 2018-12-31 | $9.4M | $9.8M | — | +3.60% |
| Q1 2019 | 2018-09-30 | $4.7M | $7.3M | — | +2.15% |
| Q4 2018 | 2018-06-30 | $231,000 | $2.2M | — | +0.10% |
| Q3 2018 | 2018-03-31 | $1.8M | $443,000 | +33.04% | +0.87% |
| Q2 2018 | 2017-12-31 | −$431,000 | −$8.2M | — | −0.21% |
| Q1 2018 | 2017-09-30 | −$2.6M | −$5.4M | — | −1.29% |
| Q4 2017 | 2017-06-30 | −$2.0M | −$3.5M | — | — |
| Q3 2017 | 2017-03-31 | $1.3M | −$1.6M | −54.24% | — |
| Q2 2017 | 2016-12-31 | $7.7M | −$1.9M | −19.68% | — |
| Q1 2017 | 2016-09-30 | $2.8M | −$826,861 | −22.69% | — |
| Q4 2016 | 2016-06-30 | $1.5M | $7.9M | — | — |
| Q3 2016 | 2016-03-31 | $2.9M | $1.5M | +99.35% | — |
| Q2 2016 | 2015-12-31 | $9.6M | $8.0M | +508.00% | — |
| Q1 2016 | 2015-09-30 | $3.6M | $2.3M | +175.67% | — |
| Q4 2015 | 2015-06-30 | −$6.4M | −$4.8M | — | — |
| Q3 2015 | 2015-03-31 | $1.5M | $2.0M | — | — |
| Q2 2015 | 2014-12-31 | $1.6M | −$5.7M | −78.16% | — |
| Q1 2015 | 2014-09-30 | $1.3M | −$290,382 | −18.01% | — |
| Q4 2014 | 2014-06-30 | −$1.6M | −$938,327 | — | — |
| Q3 2014 | 2014-03-31 | −$538,259 | −$650,847 | — | — |
| Q2 2014 | 2013-12-31 | $7.3M | $3.9M | +116.02% | — |
| Q1 2014 | 2013-09-30 | $1.6M | $1.8M | — | — |
| Q4 2013 | 2013-06-30 | −$691,325 | −$1.4M | — | — |
| Q3 2013 | 2013-03-31 | $112,588 | $3.4M | — | — |
| Q2 2013 | 2012-12-31 | $3.4M | −$2.1M | −38.16% | — |
| Q1 2013 | 2012-09-30 | −$202,915 | −$228,580 | — | — |
| Q4 2012 | 2012-06-30 | $706,771 | $1.5M | — | — |
| Q3 2012 | 2012-03-31 | −$3.3M | −$5.0M | — | — |
| Q2 2012 | 2011-12-31 | $5.4M | $4.5M | +456.19% | — |
| Q1 2012 | 2011-09-30 | $25,665 | −$621,395 | −96.03% | — |
| Q4 2011 | 2011-06-30 | −$775,767 | — | — | — |
| Q3 2011 | 2011-03-31 | $1.7M | — | — | — |
| Q2 2011 | 2010-12-31 | $976,040 | — | — | — |
| Q1 2011 | 2010-09-30 | $647,060 | — | — | — |
Radiant Logistics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $24.7M to $8.1M, a compound annual decline of 19.90%. Radiant Logistics's latest reported quarter, Q3 2026, generated $13.4M in free cash flow, an increase of $19.7M 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 Radiant Logistics filings at SEC.gov ↗