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R1 RCM (RCM) Free Cash Flow

Annual FCF

$237.60 M
+$341.00 M+329.79%

December 31, 2023

Summary

Performance

1-Year Change

+329.79%

3-Year Change

+2141.51%

5-Year Change

+1663.16%

15-Year Change

+1970.87%

RCM Free Cash Flow Chart

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High & Low

All-time High

$237.60 M
RCM annual free cash flow is currently at an all-time high

3-Year Low

-$103.40 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RCM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
RCM next annual earnings announcement is scheduled for Feb 27, 2025

OtherRCMcash flowmetrics:

Annual CFO

$340.10 M
RCM annual cash flow from operations is $340.10 million

Annual CFF

-$173.90 M
RCM annual cash flow from financing activities is -$173.90 million

Annual CFI

-$102.80 M
RCM annual cash flow from investing activities is -$102.80 million

Annual CAPEX

$102.50 M
RCM annual capital expenditures is $102.50 million

Quarterly FCF

$60.30 M
+$53.90 M+842.19%

September 30, 2024

Summary

Performance

3-Month Change

+842.19%

1-Year Change

-38.09%

3-Year Change

+92.65%

5-Year Change

+624.35%

RCM Quarterly FCF Chart

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High & Low

All-time High

$97.40 M
RCM quarterly free cash flow is currently -38.09% below its historical high of $97.40 million

3-Year Low

-$129.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RCM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RCM next earnings announcement is scheduled for Feb 27, 2025

OtherRCMcash flowmetrics:

Quarterly CFO

$89.10 M
RCM quarterly cash flow from operations is $89.10 million

Quarterly CFF

-$56.90 M
RCM quarterly cash flow from financing activities is -$56.90 million

Quarterly CFI

-$27.90 M
RCM quarterly cash flow from investing activities is -$27.90 million

Quarterly CAPEX

$28.80 M
RCM quarterly capital expenditures is $28.80 million

TTM FCF

$186.40 M
-$16.50 M-8.13%

September 30, 2024

Summary

Performance

3-Month Change

-8.13%

1-Year Change

-21.55%

3-Year Change

+300.43%

5-Year Change

+252.36%

RCM TTM FCF Chart

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High & Low

All-time High

$237.60 M
RCM TTM free cash flow is currently -21.55% below its historical high of $237.60 million

3-Year Low

-$103.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RCM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RCM next earnings announcement is scheduled for Feb 27, 2025

OtherRCMcash flowmetrics:

TTM CFO

$291.40 M
RCM TTM cash flow from operations is $291.40 million

TTM CFF

$490.90 M
RCM TTM cash flow from financing activities is $490.90 million

TTM CFI

-$779.90 M
RCM TTM cash flow from investing activities is -$779.90 million

TTM CAPEX

$105.00 M
RCM TTM capital expenditures is $105.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$237.60 M
RCM annual free cash flow is $237.60 million

Annual CFO

$340.10 M
RCM annual cash flow from operations is $340.10 million

Annual CAPEX

$102.50 M
RCM annual capital expenditures is $102.50 million

RCM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+329.8%-38.1%-21.6%
3 y3 years+2141.5%+92.7%+300.4%
5 y5 years+1663.2%+624.4%+252.4%

RCM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-143.5%-38.1%-314.1%-21.5%-155.5%
5 y5-yearat high-143.5%-38.1%-314.1%-21.5%-155.5%
alltimeall timeat high-143.5%-38.1%-314.1%-21.5%-172.7%

R1 RCM Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$60.30 M(+842.2%)
$186.40 M(-8.1%)
Jun 2024
-
$6.40 M(-71.3%)
$202.90 M(-11.2%)
Mar 2024
-
$22.30 M(-77.1%)
$228.60 M(-3.8%)
Dec 2023
$237.60 M(-329.8%)
$97.40 M(+26.8%)
$237.60 M(+57.5%)
Sep 2023
-
$76.80 M(+139.3%)
$150.90 M(+121.3%)
Jun 2023
-
$32.10 M(+2.6%)
$68.20 M(-173.3%)
Mar 2023
-
$31.30 M(+192.5%)
-$93.00 M(-10.1%)
Dec 2022
-$103.40 M(-150.5%)
$10.70 M(-281.4%)
-$103.40 M(+9.2%)
Sep 2022
-
-$5.90 M(-95.4%)
-$94.70 M(+601.5%)
Jun 2022
-
-$129.10 M(-717.7%)
-$13.50 M(-107.1%)
Mar 2022
-
$20.90 M(+7.7%)
$189.30 M(-7.6%)
Dec 2021
$204.80 M(+1832.1%)
$19.40 M(-74.2%)
$204.80 M(+9.1%)
Sep 2021
-
$75.30 M(+2.2%)
$187.80 M(+76.3%)
Jun 2021
-
$73.70 M(+102.5%)
$106.50 M(+78.4%)
Mar 2021
-
$36.40 M(+1416.7%)
$59.70 M(+463.2%)
Dec 2020
$10.60 M(-80.0%)
$2.40 M(-140.0%)
$10.60 M(-82.6%)
Sep 2020
-
-$6.00 M(-122.3%)
$60.90 M(+9.9%)
Jun 2020
-
$26.90 M(-311.8%)
$55.40 M(-444.1%)
Mar 2020
-
-$12.70 M(-124.1%)
-$16.10 M(-130.4%)
Dec 2019
$52.90 M(-448.0%)
$52.70 M(-558.3%)
$52.90 M(+376.6%)
Sep 2019
-
-$11.50 M(-74.2%)
$11.10 M(-66.3%)
Jun 2019
-
-$44.60 M(-179.2%)
$32.90 M(-39.5%)
Mar 2019
-
$56.30 M(+416.5%)
$54.40 M(-457.9%)
Dec 2018
-$15.20 M(+19.7%)
$10.90 M(+5.8%)
-$15.20 M(+245.5%)
Sep 2018
-
$10.30 M(-144.6%)
-$4.40 M(+46.7%)
Jun 2018
-
-$23.10 M(+73.7%)
-$3.00 M(-127.0%)
Mar 2018
-
-$13.30 M(-161.3%)
$11.10 M(-187.4%)
Dec 2017
-$12.70 M(-87.2%)
$21.70 M(+85.5%)
-$12.70 M(-76.6%)
Sep 2017
-
$11.70 M(-230.0%)
-$54.20 M(-37.0%)
Jun 2017
-
-$9.00 M(-75.7%)
-$86.00 M(-36.6%)
Mar 2017
-
-$37.10 M(+87.4%)
-$135.60 M(+36.3%)
Dec 2016
-$99.50 M
-$19.80 M(-1.5%)
-$99.50 M(-11.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$20.10 M(-65.7%)
-$112.97 M(+46.4%)
Jun 2016
-
-$58.60 M(+5760.0%)
-$77.17 M(+171.2%)
Mar 2016
-
-$1.00 M(-97.0%)
-$28.46 M(-36.9%)
Dec 2015
-$45.10 M(-45.8%)
-$33.27 M(-311.9%)
-$45.10 M(-24.9%)
Sep 2015
-
$15.70 M(-258.8%)
-$60.05 M(+67.4%)
Jun 2015
-
-$9.89 M(-44.0%)
-$35.87 M(-54.8%)
Mar 2015
-
-$17.64 M(-63.4%)
-$79.40 M(-4.6%)
Dec 2014
-$83.27 M(-258.5%)
-$48.21 M(-220.9%)
-$83.27 M(+215.7%)
Sep 2014
-
$39.88 M(-174.6%)
-$26.38 M(-46.5%)
Jun 2014
-
-$53.42 M(+148.3%)
-$49.30 M(-296.1%)
Mar 2014
-
-$21.51 M(-347.8%)
$25.13 M(-52.2%)
Dec 2013
$52.55 M(+182.2%)
$8.68 M(-48.8%)
$52.55 M(-11.9%)
Sep 2013
-
$16.96 M(-19.3%)
$59.65 M(+20.4%)
Jun 2013
-
$21.01 M(+256.1%)
$49.54 M(+239.1%)
Mar 2013
-
$5.90 M(-62.6%)
$14.61 M(-21.5%)
Dec 2012
$18.62 M(+333.5%)
$15.78 M(+130.2%)
$18.62 M(+38.1%)
Sep 2012
-
$6.86 M(-149.2%)
$13.49 M(-62.0%)
Jun 2012
-
-$13.93 M(-240.5%)
$35.53 M(-42.2%)
Mar 2012
-
$9.91 M(-6.9%)
$61.52 M(+1331.9%)
Dec 2011
$4.30 M(-74.7%)
$10.65 M(-63.2%)
$4.30 M(-67.6%)
Sep 2011
-
$28.90 M(+139.6%)
$13.28 M(-221.4%)
Jun 2011
-
$12.06 M(-125.5%)
-$10.93 M(-41.3%)
Mar 2011
-
-$47.31 M(-341.0%)
-$18.63 M(-209.8%)
Dec 2010
$16.97 M(+134.5%)
$19.63 M(+318.6%)
$16.97 M(+109.7%)
Sep 2010
-
$4.69 M(+7.5%)
$8.09 M(-41.3%)
Jun 2010
-
$4.36 M(-137.3%)
$13.79 M(-31.9%)
Mar 2010
-
-$11.70 M(-208.9%)
$20.26 M(+180.0%)
Dec 2009
$7.24 M(-77.9%)
$10.75 M(+3.5%)
$7.24 M(-306.1%)
Sep 2009
-
$10.39 M(-4.1%)
-$3.51 M(-74.7%)
Jun 2009
-
$10.83 M(-143.8%)
-$13.90 M(-43.8%)
Mar 2009
-
-$24.73 M
-$24.73 M
Dec 2008
$32.69 M(+291.1%)
-
-
Dec 2007
$8.36 M
-
-

FAQ

  • What is R1 RCM annual free cash flow?
  • What is the all time high annual FCF for R1 RCM?
  • What is R1 RCM annual FCF year-on-year change?
  • What is R1 RCM quarterly free cash flow?
  • What is the all time high quarterly FCF for R1 RCM?
  • What is R1 RCM quarterly FCF year-on-year change?
  • What is R1 RCM TTM free cash flow?
  • What is the all time high TTM FCF for R1 RCM?
  • What is R1 RCM TTM FCF year-on-year change?

What is R1 RCM annual free cash flow?

The current annual FCF of RCM is $237.60 M

What is the all time high annual FCF for R1 RCM?

R1 RCM all-time high annual free cash flow is $237.60 M

What is R1 RCM annual FCF year-on-year change?

Over the past year, RCM annual free cash flow has changed by +$341.00 M (+329.79%)

What is R1 RCM quarterly free cash flow?

The current quarterly FCF of RCM is $60.30 M

What is the all time high quarterly FCF for R1 RCM?

R1 RCM all-time high quarterly free cash flow is $97.40 M

What is R1 RCM quarterly FCF year-on-year change?

Over the past year, RCM quarterly free cash flow has changed by -$37.10 M (-38.09%)

What is R1 RCM TTM free cash flow?

The current TTM FCF of RCM is $186.40 M

What is the all time high TTM FCF for R1 RCM?

R1 RCM all-time high TTM free cash flow is $237.60 M

What is R1 RCM TTM FCF year-on-year change?

Over the past year, RCM TTM free cash flow has changed by -$51.20 M (-21.55%)