RADIANT LOGISTICS, INC (RLGT) Cash Flow Statement
RADIANT LOGISTICS, INC (RLGT) generated $17.5M of operating cash flow over the twelve months to 2026-06-30, spent $4.3M on capital expenditure and had free cash flow of $13.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 408.9M
- P/E TTM
- 21.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.10 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | |
| Free cash flow | 0.00 | 0.00 | 0.01 | -0.00 | 0.02 | 0.01 | -0.00 | 0.03 | 0.02 | 0.00 | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share repurchases | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | — |
USD billions · SEC XBRL
RADIANT LOGISTICS, INC — questions
- What is RADIANT LOGISTICS, INC's operating cash flow?
- $17.5M over the twelve months to 2026-06-30.
- How much does RADIANT LOGISTICS, INC spend on capital expenditure?
- $4.3M over the twelve months to 2026-06-30.
- What is RADIANT LOGISTICS, INC's free cash flow?
- $13.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from RADIANT LOGISTICS, 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.