RCM TECHNOLOGIES, INC. (RCMT) Cash Flow Statement
RCM TECHNOLOGIES, INC. (RCMT) generated $23.7M of operating cash flow over the twelve months to 2026-07-04, spent $896000 on capital expenditure and had free cash flow of $22.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 263.2M
- P/E TTM
- 16.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.5 | 3.6 | -3.8 | 4.2 | 12.5 | 11.6 | 5.1 | -0.1 | -4.8 | 25.2 | 0.9 | 28.3 | 12.5 | 6.2 | 19.0 | 23.7 | |
| Capital expenditure | 0.3 | 0.5 | 1.4 | 2.1 | 2.8 | 0.8 | 1.0 | 1.5 | 0.4 | 0.5 | 0.6 | 0.9 | 2.9 | 2.6 | 1.6 | -0.9 | |
| Free cash flow | 6.2 | 3.1 | -5.2 | 2.1 | 9.7 | 10.8 | 4.0 | -1.6 | -5.1 | 24.8 | 0.3 | 27.4 | 9.6 | 3.6 | 17.4 | 22.8 | |
| Dividends paid | — | 12.3 | — | 25.3 | 12.5 | 0.0 | 12.2 | — | — | — | — | — | — | — | — | — | |
| Share repurchases | 2.5 | — | 0.1 | 0.0 | 2.8 | 4.3 | 0.4 | — | — | 2.2 | 9.0 | 17.6 | 25.8 | 7.8 | 7.4 | — | |
| Stock-based compensation | 0.1 | 0.2 | 0.8 | 0.8 | 1.4 | 0.9 | 0.8 | 0.5 | 0.8 | 1.1 | 1.4 | 1.6 | 2.1 | 2.9 | 3.7 | — |
USD millions · SEC XBRL
RCM TECHNOLOGIES, INC. — questions
- What is RCM TECHNOLOGIES, INC.'s operating cash flow?
- $23.7M over the twelve months to 2026-07-04.
- How much does RCM TECHNOLOGIES, INC. spend on capital expenditure?
- $896000 over the twelve months to 2026-07-04.
- What is RCM TECHNOLOGIES, INC.'s free cash flow?
- $22.8M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from RCM TECHNOLOGIES, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.