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RCM Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$10.8M in Q2 2026 · $22.8M over twelve months

Operating cash flow$10.9M
Capital spending−$104K
Free cash flow+$10.8M
Cash / net income2.2×

Analysis

In Q2 2026, RCM Technologies generated $10.9M of operating cash flow and spent $104K on capital projects, leaving free cash flow of $10.8M.

Over the twelve months to Jul 4, 2026, operating cash flow was $23.7M; the largest uses were net borrowing (+) / repaid (−) ($11.6M), buybacks ($8.9M), other financing ($1.3M); besides operations, cash came from shares issued ($642K); the cash balance rose by $1.1M.

Operating cash flow was $10.9M against net income of $4.9M — 2.2× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue −$5.2M, payables +$4.2M, prepaid and other assets +$1.4M.

Free cash flow

RCM Technologies: free cash flow by quarterRCM Technologies: free cash flow by quarter−$4.9MQ3 2024−$2.6MQ4 2024$16.2MQ1 2025−$8.4MQ2 2025−$1.8MQ3 2025$11.2MQ4 2025$2.6MQ1 2026$10.8MQ2 2026
Operating cash flow less capital spending.
RCM Technologies: operating cash flow against capital spendingRCM Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$4.3M$522KQ3 2024−$1.6M$983KQ4 2024$16.7M$427KQ1 2025−$7.9M$473KQ2 2025−$1.3M$498KQ3 2025$11.4M$197KQ4 2025$2.7M$97KQ1 2026$10.9M$104KQ2 2026
Latest (Q2 2026): Operating cash flow $10.9M, Capital spending $104K.

Capital allocation, year by year

RCM Technologies: where the cash came from (up) and went (down), by fiscal yearRCM Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $915KFY2021: Net borrowing $1.8MFY2021: Shares issued $137KFY2021: Asset sales $6.9MFY2021: Capital spending −$568KFY2021: Buybacks −$9.0M$9.8MFY2021FY2022: Operating cash flow $28.3MFY2022: Net borrowing −$5.9MFY2022: Shares issued $408KFY2022: Asset sales $219KFY2022: Capital spending −$889KFY2022: Acquisitions −$4.2MFY2022: Buybacks −$17.6M$28.9MFY2022FY2023: Operating cash flow $12.5MFY2023: Net borrowing $21.6MFY2023: Shares issued $702KFY2023: Asset sales $395KFY2023: Capital spending −$2.9MFY2023: Buybacks −$25.8M$35.1MFY2023FY2024: Operating cash flow $6.2MFY2024: Net borrowing $7.7MFY2024: Shares issued $728KFY2024: Capital spending −$2.6MFY2024: Buybacks −$7.8M$14.6MFY2024FY2025: Operating cash flow $19.0MFY2025: Net borrowing −$11.1MFY2025: Shares issued $615KFY2025: Capital spending −$1.6MFY2025: Buybacks −$7.4M$19.6MFY2025
Over these 5 years operating cash flow totalled $66.8M; the largest uses were buybacks ($67.5M) and net borrowing ($17.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.6M
Debtnone
Net cash$6.6M

RCM Technologies funds itself: free cash flow was $22.8M over the last twelve months, with $6.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

RCM Technologies: sources (+) and uses (−) of cash, Q2 2026RCM Technologies: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$10.9MNet borrowing (+) / repaid (−)−$5.7MCash drawn (+) / kept (−)−$4.0MOther financing−$1.1MCapital spending−$104KExchange rates−$34KBuybacks$31K
RCM Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026RCM Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$23.7MNet borrowing (+) / repaid (−)−$11.6MBuybacks−$8.9MOther financing−$1.3MCash drawn (+) / kept (−)−$1.1MCapital spending−$896KShares issued$642KExchange rates−$496K

From profit to cash

RCM Technologies: net income to operating cash flow, Q2 2026RCM Technologies: net income to operating cash flow, Q2 2026Net income$4.9MDepreciation & amortization$558KStock-based pay$824KPayables$4.2MEmployee-related liabilities$615KDeferred revenue−$5.2MPrepaid and other assets$1.4MIncome taxes payable−$27KOperating cash flow$10.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 202491—2071
Q3 2024108—2682

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$10.9M−$104K$31K−$5.7M—−$4.0M$10.8M
Q1 2026$2.7M−$97K−$6.7M$3.9M$308K$301K$2.6M
Q4 2025$11.4M−$197K−$2.2M−$7.1M—−$1.6M$11.2M
Q3 2025−$1.3M−$498K—−$2.7M$334K$4.2M−$1.8M
Q2 2025−$7.9M−$473K−$1.9M$10.4M—−$291K−$8.4M
Q1 2025$16.7M−$427K−$3.2M−$11.7M$281K−$452K$16.2M
Q4 2024−$1.6M−$983K$1K$4.5M—−$1.6M−$2.6M
Q3 2024−$4.3M−$522K−$2.4M$6.6M$364K$324K−$4.9M

RCM Technologies: income statement and cash flow

RCM Technologies, Q2 2026: revenue $93.8M (+20% year over year), operating margin 8.5%. The chart follows the revenue to costs, profit and cash.

RCM Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.