Annual CFO
$233.02M$12.16M+5.51%
Summary
- Current Value
- As of today, RDNT annual cash from operations is $233.02M, up +5.51% on
- Historical Performance
- RDNT annual cash from operations is up +55.88% over the past 3 years, and up +123.37% over the past 5 years
- All-Time High Comparison
- RDNT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RDNT annual cash from operations is +59.15% above its 3-year low of $146.42M reached on an earlier date
- Sector Comparison
- RDNT annual cash from operations is higher than 89.80% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $233.02M | +5.5% | +55.9% | +123.4% | +204.1% | |
| Quarterly Cash From Operations | $52.83M | -8.0% | +95.5% | +35.9% | +91.0% | |
| TTM Cash From Operations | $257.19M | -8.0% | +81.2% | +33.9% | +236.1% | |
| Price | $78.20 | +8.2% | +311.6% | +286.8% | +2524.2% | |
| Annual Cash From Investing | -$210.71M | -7.3% | +4.9% | -125.5% | -480.8% | |
| Annual Cash From Financing | $375.59M | +97.2% | +258.8% | +1884.5% | +1342.0% | |
| Annual Free Cash Flow | $44.95M | +1.6% | +593.0% | +49.0% | +13.0% | |
| Annual CAPEX | $188.07M | +6.5% | +31.5% | +153.6% | +410.6% | |
| Annual Net Income | $38.84M | +28.0% | -12.4% | +65.7% | +1885.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.02M | at high | |
| 5Y | $233.02M | at high | |
| All | $233.02M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.42M | N/A | +59.1% |
| 5Y | $146.42M | +59.1% | |
| All | -$2.87M | +8220.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RDNT?
As of today, RDNT annual cash from operations is $233.02M
What is 1-year change in RDNT annual cash from operations?
RDNT annual cash from operations is up +5.51% year-over-year
What is 3-year change in RDNT annual cash from operations?
RDNT annual cash from operations is up +55.88% over the past 3 years
How far is RDNT annual cash from operations from its all-time high?
RDNT annual cash from operations is currently at its all-time high
How does RDNT annual cash from operations rank versus sector peers?
RDNT annual cash from operations is higher than 89.80% of companies in Healthcare sector
When is RDNT next annual earnings release?
The next annual earnings release for RDNT is on
Quarterly CFO
$52.83M$67.52M-56.10%
Summary
- Current Value
- As of today, RDNT quarterly cash from operations is $52.83M, down -56.10% on
- Historical Performance
- RDNT quarterly cash from operations is down -7.97% year-over-year, and up +95.47% over the past 3 years
- All-Time High Comparison
- RDNT quarterly cash from operations is currently -56.10% below its historical high of $120.35M set on
- 3-Year Low Comparison
- RDNT quarterly cash from operations is +209.15% above its 3-year low of $17.09M reached on
- Sector Comparison
- RDNT quarterly cash from operations is higher than 85.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $52.83M | -56.1% | -8.0% | +95.5% | +35.9% | |
| Annual Cash From Operations | $233.02M | – | +5.5% | +55.9% | +123.4% | |
| TTM Cash From Operations | $257.19M | -1.8% | -8.0% | +81.2% | +33.9% | |
| Price | $78.20 | +7.4% | +8.2% | +311.6% | +286.8% | |
| Quarterly Cash From Investing | -$75.72M | +20.3% | -77.8% | -179.8% | -266.2% | |
| Quarterly Cash From Financing | -$5.32M | -105.9% | +31.3% | -60.5% | +59.3% | |
| Quarterly Free Cash Flow | -$7.62M | -111.3% | -146.6% | -806.0% | -138.4% | |
| Quarterly CAPEX | $60.45M | +14.2% | +47.2% | +133.0% | +217.3% | |
| Quarterly Net Income | $13.89M | -39.7% | +13.3% | +115.4% | +35.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.35M | -56.1% | |
| 3Y | $120.35M | -56.1% | |
| 5Y | $120.35M | -56.1% | |
| All | $120.35M | -56.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.48M | +27.4% | |
| 3Y | $17.09M | +209.2% | |
| 5Y | $901.00K | +5763.1% | |
| All | -$4.86M | +1187.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RDNT?
As of today, RDNT quarterly cash from operations is $52.83M
What is RDNT quarterly cash from operations most recent change?
RDNT quarterly cash from operations was down -56.10% on September 30, 2025
What is 1-year change in RDNT quarterly cash from operations?
RDNT quarterly cash from operations is down -7.97% year-over-year
How far is RDNT quarterly cash from operations from its all-time high?
RDNT quarterly cash from operations is currently -56.10% below its historical high of $120.35M set on June 30, 2025
How does RDNT quarterly cash from operations rank versus sector peers?
RDNT quarterly cash from operations is higher than 85.87% of companies in Healthcare sector
When is RDNT next earnings release?
The next earnings release for RDNT is on
TTM CFO
$257.19M$4.58M-1.75%
Summary
- Current Value
- As of today, RDNT TTM cash from operations is $257.19M, down -1.75% on
- Historical Performance
- RDNT TTM cash from operations is down -7.96% year-over-year, and up +81.16% over the past 3 years
- All-Time High Comparison
- RDNT TTM cash from operations is currently -7.96% below its historical high of $279.42M set on
- 3-Year Low Comparison
- RDNT TTM cash from operations is +75.65% above its 3-year low of $146.42M reached on an earlier date
- Sector Comparison
- RDNT TTM cash from operations is higher than 88.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $257.19M | -1.8% | -8.0% | +81.2% | +33.9% | |
| Annual Cash From Operations | $233.02M | – | +5.5% | +55.9% | +123.4% | |
| Quarterly Cash From Operations | $52.83M | -56.1% | -8.0% | +95.5% | +35.9% | |
| Price | $78.20 | +7.4% | +8.2% | +311.6% | +286.8% | |
| TTM Cash From Investing | -$261.56M | -14.5% | -18.8% | -41.3% | -179.0% | |
| TTM Cash From Financing | $60.31M | +4.2% | -82.9% | +538.8% | +230.4% | |
| TTM Free Cash Flow | $52.06M | -31.5% | -44.7% | -11.7% | -58.6% | |
| TTM CAPEX | $205.13M | +10.4% | +10.7% | +79.6% | +88.7% | |
| TTM Net Income | $21.41M | +8.3% | -30.1% | -28.5% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.76M | -1.8% | |
| 3Y | $279.42M | -8.0% | |
| 5Y | $279.42M | -8.0% | |
| All | $279.42M | -8.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.03M | N/A | +10.4% |
| 3Y | $146.42M | N/A | +75.7% |
| 5Y | $122.31M | +110.3% | |
| All | -$3.00M | +8668.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RDNT?
As of today, RDNT TTM cash from operations is $257.19M
What is RDNT TTM cash from operations most recent change?
RDNT TTM cash from operations was down -1.75% on September 30, 2025
What is 1-year change in RDNT TTM cash from operations?
RDNT TTM cash from operations is down -7.96% year-over-year
How far is RDNT TTM cash from operations from its all-time high?
RDNT TTM cash from operations is currently -7.96% below its historical high of $279.42M set on September 30, 2024
How does RDNT TTM cash from operations rank versus sector peers?
RDNT TTM cash from operations is higher than 88.61% of companies in Healthcare sector
When is RDNT next earnings release?
The next earnings release for RDNT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RDNT Official Website www.radnet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/790526/000079052625000008/0000790526-25-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/790526/000162828025009481/0001628280-25-009481-index.htm
- RDNT Profile on Yahoo Finance finance.yahoo.com/quote/RDNT
- RDNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdnt