RCM Technologies, Inc. (RCMT)
NASDAQ · Industrials
RCM Technologies, Inc. Cash Flow 2011–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 19.0M | 6.2M | 12.5M | 28.3M | 915,000 | 25.2M | -4.8M | -64,000 | 5.1M | 11.6M | 12.5M | 4.2M | -3.8M | 3.6M | 6.5M | 13.3M |
| Depreciation & Amort. | 1.9M | 2.1M | 1.2M | 1.0M | 1.1M | 1.4M | 1.6M | 1.6M | 1.8M | 1.6M | 1.5M | 1.2M | 1.1M | 1.3M | 1.1M | 1.3M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.6M | 2.6M | 2.9M | 889,000 | 568,000 | 460,000 | 367,000 | 1.5M | 1.0M | 846,000 | 2.8M | 2.1M | 1.4M | 511,000 | 274,000 | 101,000 |
| Free Cash Flow | 17.4M | 3.6M | 9.6M | 27.4M | 347,000 | 24.8M | -5.1M | -1.6M | 4.0M | 10.8M | 9.7M | 2.1M | -5.2M | 3.1M | 6.2M | 13.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | 12.2M | 0 | 12.5M | 25.3M | — | 12.3M | — | — |
| Stock Buybacks | 7.4M | 7.8M | 25.8M | 17.6M | 9.0M | 2.2M | — | — | 365,000 | 4.3M | 2.8M | 29,000 | 83,000 | — | 2.5M | 206,000 |
RCM Technologies, Inc. Cash Flow — FAQ
RCM Technologies, Inc. (RCMT) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RCMT's cash flow history?
The chart and table above show RCM Technologies, Inc.'s cash flow by year and by quarter, including the growth rate.