Company / Operating Cash Flow
RCM TECHNOLOGIES, INC. Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.6M
FY2017
5-year range
-$3.8M / $12.5M
FY2013-FY2017
Trend
-6.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $4M to $12M over the past 2 years.
Based on SEC 10-K filings.
$12M in FY2017 with a 5-year CAGR of +12.5%.
Improved from $4M to $12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2017, operating cash flow decreased 6.8% year-over-year.
- Peak operating cash flow was recorded in FY2011.
- Lowest operating cash flow in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $11.6M | -6.8% |
| FY2016 | $12.5M | +199.6% |
| FY2015 | $4.2M | +209.9% |
| FY2014 | -$3.8M | -206.4% |
| FY2013 | $3.6M | -44.9% |
| FY2012 | $6.5M | -51.5% |
| FY2011 | $13.3M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026