Rcm Technologies Inc · Operating Cash Flow (Statement)

Latest reported$23.72Mperiod endingJul 4, 2026

RCMT Cash from Operations ($200.00K → $23.72M)

Annual operating cash flow (statement)

High-resolution chart · PNG

RCMT operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rcm Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 3, 2026	18,965,000
Dec 28, 2024	6,170,000
Dec 31, 2023	12,482,000
Dec 31, 2022	28,440,000
Dec 31, 2021	914,999
Dec 31, 2020	25,203,000
Dec 31, 2019	-4,778,000
Dec 31, 2018	-64,000
Dec 31, 2017	5,071,000
Dec 31, 2016	11,635,000
Dec 31, 2015	12,481,000
Dec 31, 2014	4,181,000
Dec 31, 2013	-3,792,000
Feb 20, 2013	3,564,000
Dec 31, 2011	6,470,000
Dec 31, 2010	13,340,000
Dec 31, 2009	16,391,000
Dec 31, 2008	-4,807,000
Dec 31, 2007	8,605,000
Dec 31, 2006	5,604,398
Dec 31, 2005	3,597,000
Dec 31, 2004	-424,333
Dec 31, 2003	2,893,373
Dec 31, 2002	30,509,567
Dec 31, 2001	29,910,305
Dec 31, 2000	26,714,373
Oct 31, 1999	-3,800,000
Oct 31, 1998	-2,200,000
Oct 31, 1997	-3,800,000
Oct 31, 1996	-1,900,000
Oct 31, 1995	1,100,000
Oct 31, 1994	1,700,000
Oct 31, 1993	1,200,000
Oct 31, 1992	-1,500,000
Oct 31, 1991	-800,000
Oct 31, 1990	-200,000
Oct 31, 1989	-700,000
Oct 31, 1988	-600,000
Oct 31, 1987	200,000