Operating Cash Flow (Statement)

$23.72M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$23.72Mperiod endingJul 4, 2026

RCMT TTM Cash from Operations (-$800.00K → $23.72M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RCMT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rcm Technologies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	37,049,586
Mar 31, 2001	36,058,487
Dec 31, 2000	26,714,373
Sep 30, 2000	18,651,033
Jun 30, 2000	12,231,047
Mar 31, 2000	9,588,110
Dec 31, 1999	-5,500,000
Oct 31, 1999	-3,800,000
Jul 31, 1999	-8,700,000
Apr 30, 1999	-12,100,000
Jan 31, 1999	-4,600,000
Oct 31, 1998	-2,200,000
Jul 31, 1998	-2,000,000
Apr 30, 1998	-1,400,000
Jan 31, 1998	-2,100,000
Oct 31, 1997	-3,800,000
Jul 31, 1997	-4,200,000
Apr 30, 1997	-2,700,000
Jan 31, 1997	-1,200,000
Oct 31, 1996	-1,900,000
Jul 31, 1996	1,100,000
Apr 30, 1996	100,000
Jan 31, 1996	1,200,000
Oct 31, 1995	1,100,000
Jul 31, 1995	2,100,000
Apr 30, 1995	1,800,000
Jan 31, 1995	1,200,000
Oct 31, 1994	1,600,000
Jul 31, 1994	700,000
Apr 30, 1994	1,100,000
Jan 31, 1994	1,100,000
Oct 31, 1993	1,200,000
Jul 31, 1993	700,000
Apr 30, 1993	-1,000,000
Jan 31, 1993	-400,000
Oct 31, 1992	-1,500,000
Jul 31, 1992	-1,900,000
Apr 30, 1992	-900,000
Jan 31, 1992	-1,100,000
Oct 31, 1991	-800,000