TickerFacts.

RCM Technologies, Inc. (RCMT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$18.96M
Year ended 2026-01-03, Fiscal 2025
$23.72M
Trailing 12 months to 2026-07-04
-12.5%
3-year compound annual growth
-5.6%
5-year compound annual growth
+4.3%
10-year compound annual growth
$28.28M2011-01-01: $13.34M2011-12-31: $6.47M2012-12-29: $3.56M2013-12-28: -$3.79M2015-01-03: $4.17M2016-01-02: $12.48M2016-12-31: $11.63M2017-12-30: $5.07M2018-12-29: -$64.0K2019-12-28: -$4.78M2021-01-02: $25.24M2022-01-01: $915.0K2022-12-31: $28.28M2023-12-30: $12.48M2024-12-28: $6.17M2026-01-03: $18.96M$18.96M
2011-01-01 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$18.96M+207.4%2026-04-03, From 2024-12-29
2024-12-28$6.17M-50.6%2026-04-03, From 2023-12-31
2023-12-30$12.48M-55.9%2025-03-31, From 2023-01-01
2022-12-31$28.28Mn/m2024-03-14, From 2022-01-02
2022-01-01, Fiscal 2021$915.0K-96.4%2024-03-14, From 2021-01-03
2021-01-02, Fiscal 2020$25.24Mn/m2023-03-16, From 2019-12-29
2019-12-28-$4.78Mn/m2021-04-02, From 2018-12-30
2018-12-29-$64.0Kn/m2020-03-05, From 2017-12-31
2017-12-30$5.07M-56.4%2019-03-11, From 2017-01-01
2016-12-31$11.63M-6.8%2018-03-08, From 2016-01-03
2016-01-02, Fiscal 2015$12.48M+199.6%2017-03-02, From 2015-01-04
2015-01-03, Fiscal 2014$4.17Mn/m2016-03-02, From 2013-12-29
2013-12-28-$3.79Mn/m2015-03-05, From 2012-12-30
2012-12-29$3.56M-44.9%2014-02-27, From 2012-01-01
2011-12-31$6.47M-51.5%2013-02-22, From 2011-01-02
2011-01-01, Fiscal 2010$13.34Mn/a2012-02-23, From 2010-01-03

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
RCM Technologies, Inc. (RCMT)2026-01-03$18.96M+207.4%
DLH Holdings Corp. (DLHC)2025-09-30$23.22M-15.2%
CIRCLE8 Group Inc (CIRC)2025-12-31-$4.40Mn/m
Star Equity Holdings, Inc. (STRR)2025-12-31-$7.25Mn/m
Bgsf, Inc. (BGSF)2025-12-28$142.0K-99.4%
Barrett Business Services Inc (BBSI)2025-12-31$65.95M+553.9%
Kforce Inc (KFRC)2025-12-31$61.65M-29.0%
TrueBlue, Inc. (TBI)2025-12-28-$58.04Mn/m
TTEC Holdings, Inc. (TTEC)2025-12-31$121.08Mn/m

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