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Rockwell Medical (RMTI) Free Cash Flow

Annual FCF

-$9.70 M
+$7.51 M+43.66%

December 31, 2023


Summary


Performance

RMTI Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherRMTIcash flowmetrics:

Quarterly FCF

$4.08 M
+$2.93 M+253.29%

September 30, 2024


Summary


Performance

RMTI Quarterly FCF Chart

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Highlights

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TTM FCF

$2.63 M
+$7.85 M+150.50%

September 30, 2024


Summary


Performance

RMTI TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RMTI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.7%+4848.8%+127.2%
3 y3 years+68.4%+435.0%+110.1%
5 y5 years+54.7%+142.1%+109.3%

RMTI 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+71.5%at high+141.5%at high+107.7%
5 y5-yearat high+71.5%at high+132.6%at high+107.2%
alltimeall time-371.4%+81.1%-76.6%+118.8%-75.8%+105.1%

Rockwell Medical Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.08 M(+253.3%)
$2.63 M(-150.5%)
Jun 2024
-
$1.16 M(-145.9%)
-$5.22 M(-36.3%)
Mar 2024
-
-$2.52 M(+2829.1%)
-$8.19 M(-15.5%)
Dec 2023
-$9.70 M(-43.7%)
-$86.00 K(-97.7%)
-$9.70 M(-1.1%)
Sep 2023
-
-$3.77 M(+107.1%)
-$9.81 M(+35.1%)
Jun 2023
-
-$1.82 M(-54.7%)
-$7.26 M(-36.3%)
Mar 2023
-
-$4.02 M(+1951.5%)
-$11.39 M(-33.8%)
Dec 2022
-$17.21 M(-49.5%)
-$196.00 K(-83.9%)
-$17.21 M(-34.2%)
Sep 2022
-
-$1.22 M(-79.5%)
-$26.15 M(-18.6%)
Jun 2022
-
-$5.96 M(-39.5%)
-$32.14 M(+2.5%)
Mar 2022
-
-$9.84 M(+7.7%)
-$31.36 M(-7.9%)
Dec 2021
-$34.06 M(+11.0%)
-$9.14 M(+26.9%)
-$34.06 M(+1.5%)
Sep 2021
-
-$7.20 M(+39.0%)
-$33.56 M(+5.0%)
Jun 2021
-
-$5.18 M(-58.7%)
-$31.96 M(-12.4%)
Mar 2021
-
-$12.53 M(+45.0%)
-$36.48 M(+18.9%)
Dec 2020
-$30.69 M(+7.3%)
-$8.64 M(+54.2%)
-$30.69 M(+11.7%)
Sep 2020
-
-$5.61 M(-42.2%)
-$27.48 M(-3.4%)
Jun 2020
-
-$9.70 M(+43.8%)
-$28.45 M(-3.7%)
Mar 2020
-
-$6.74 M(+23.9%)
-$29.54 M(+3.3%)
Dec 2019
-$28.59 M(+33.5%)
-$5.44 M(-17.2%)
-$28.59 M(-2.6%)
Sep 2019
-
-$6.57 M(-39.1%)
-$29.34 M(+5.5%)
Jun 2019
-
-$10.79 M(+86.1%)
-$27.80 M(+23.8%)
Mar 2019
-
-$5.80 M(-6.4%)
-$22.45 M(+4.8%)
Dec 2018
-$21.41 M(-6.1%)
-$6.19 M(+23.1%)
-$21.41 M(+1.9%)
Sep 2018
-
-$5.03 M(-7.5%)
-$21.01 M(+2.6%)
Jun 2018
-
-$5.43 M(+14.1%)
-$20.48 M(-8.3%)
Mar 2018
-
-$4.76 M(-17.7%)
-$22.32 M(-2.1%)
Dec 2017
-$22.80 M(+78.0%)
-$5.79 M(+28.9%)
-$22.80 M(+38.2%)
Sep 2017
-
-$4.49 M(-38.3%)
-$16.50 M(-12.3%)
Jun 2017
-
-$7.28 M(+39.0%)
-$18.80 M(+12.1%)
Mar 2017
-
-$5.24 M(-1125.6%)
-$16.78 M(+31.0%)
Dec 2016
-$12.81 M(-9.4%)
$510.80 K(-107.5%)
-$12.81 M(-5.7%)
Sep 2016
-
-$6.79 M(+29.3%)
-$13.59 M(+26.3%)
Jun 2016
-
-$5.26 M(+314.6%)
-$10.76 M(-10.5%)
Mar 2016
-
-$1.27 M(+375.6%)
-$12.02 M(-15.0%)
Dec 2015
-$14.14 M(-495.8%)
-$266.60 K(-93.3%)
-$14.14 M(-492.0%)
Sep 2015
-
-$3.97 M(-39.2%)
$3.61 M(-53.2%)
Jun 2015
-
-$6.52 M(+92.2%)
$7.70 M(-29.2%)
Mar 2015
-
-$3.39 M(-119.4%)
$10.88 M(+204.4%)
Dec 2014
$3.57 M(-107.0%)
$17.48 M(>+9900.0%)
$3.57 M(-116.1%)
Sep 2014
-
$129.50 K(-103.9%)
-$22.21 M(-31.0%)
Jun 2014
-
-$3.35 M(-68.7%)
-$32.21 M(-36.3%)
Mar 2014
-
-$10.70 M(+28.8%)
-$50.55 M(-1.5%)
Dec 2013
-$51.32 M(+64.2%)
-$8.30 M(-15.9%)
-$51.32 M(+3.1%)
Sep 2013
-
-$9.87 M(-54.5%)
-$49.77 M(+0.8%)
Jun 2013
-
-$21.69 M(+89.2%)
-$49.37 M(+43.8%)
Mar 2013
-
-$11.46 M(+69.9%)
-$34.33 M(+9.8%)
Dec 2012
-$31.25 M(+175.4%)
-$6.75 M(-28.8%)
-$31.25 M(+11.2%)
Sep 2012
-
-$9.48 M(+42.8%)
-$28.12 M(+32.6%)
Jun 2012
-
-$6.64 M(-20.9%)
-$21.21 M(+40.9%)
Mar 2012
-
-$8.39 M(+132.3%)
-$15.06 M(+32.7%)
Dec 2011
-$11.35 M
-$3.61 M(+40.6%)
-$11.35 M(+62.1%)
Sep 2011
-
-$2.57 M(+428.7%)
-$7.00 M(+39.4%)
Jun 2011
-
-$485.90 K(-89.6%)
-$5.02 M(+1.2%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$4.68 M(-734.3%)
-$4.96 M(-473.3%)
Dec 2010
$1.33 M(-143.9%)
$738.20 K(-225.0%)
$1.33 M(+189.8%)
Sep 2010
-
-$590.50 K(+39.2%)
$458.40 K(-3.7%)
Jun 2010
-
-$424.20 K(-126.4%)
$475.90 K(-38.6%)
Mar 2010
-
$1.60 M(-1316.8%)
$775.70 K(-125.6%)
Dec 2009
-$3.03 M(-45.3%)
-$131.90 K(-77.0%)
-$3.03 M(-37.6%)
Sep 2009
-
-$573.00 K(+360.6%)
-$4.86 M(-25.7%)
Jun 2009
-
-$124.40 K(-94.3%)
-$6.53 M(-10.6%)
Mar 2009
-
-$2.20 M(+12.2%)
-$7.31 M(+32.0%)
Dec 2008
-$5.54 M(+27.9%)
-$1.96 M(-13.0%)
-$5.54 M(+66.0%)
Sep 2008
-
-$2.25 M(+150.2%)
-$3.34 M(+81.1%)
Jun 2008
-
-$900.10 K(+111.3%)
-$1.84 M(+6.7%)
Mar 2008
-
-$426.00 K(-276.0%)
-$1.73 M(-60.1%)
Dec 2007
-$4.33 M(-2.0%)
$242.00 K(-131.9%)
-$4.33 M(-27.4%)
Sep 2007
-
-$757.90 K(-3.4%)
-$5.96 M(+1.5%)
Jun 2007
-
-$784.40 K(-74.1%)
-$5.88 M(-8.4%)
Mar 2007
-
-$3.03 M(+118.1%)
-$6.42 M(+45.2%)
Dec 2006
-$4.42 M(+313.1%)
-$1.39 M(+107.4%)
-$4.42 M(+25.9%)
Sep 2006
-
-$670.00 K(-49.5%)
-$3.51 M(-10.9%)
Jun 2006
-
-$1.33 M(+28.2%)
-$3.94 M(+45.6%)
Mar 2006
-
-$1.03 M(+115.5%)
-$2.71 M(+152.9%)
Dec 2005
-$1.07 M(-268.6%)
-$480.10 K(-56.3%)
-$1.07 M(+128.7%)
Sep 2005
-
-$1.10 M(+1088.3%)
-$467.80 K(-169.7%)
Jun 2005
-
-$92.50 K(-115.4%)
$671.50 K(-11.5%)
Mar 2005
-
$601.80 K(+392.9%)
$758.60 K(+19.6%)
Dec 2004
$634.50 K(+943.6%)
$122.10 K(+204.5%)
$634.50 K(-21.2%)
Sep 2004
-
$40.10 K(-842.6%)
$804.70 K(+1.3%)
Jun 2004
-
-$5400.00(-101.1%)
$794.50 K(+19.0%)
Mar 2004
-
$477.70 K(+63.4%)
$667.50 K(+996.1%)
Dec 2003
$60.80 K(-104.1%)
$292.30 K(+877.6%)
$60.90 K(-136.2%)
Sep 2003
-
$29.90 K(-122.6%)
-$168.30 K(-1644.0%)
Jun 2003
-
-$132.40 K(+2.7%)
$10.90 K(-101.2%)
Mar 2003
-
-$128.90 K(-304.3%)
-$902.10 K(-39.7%)
Dec 2002
-$1.50 M(-23.8%)
$63.10 K(-69.8%)
-$1.50 M(-28.9%)
Sep 2002
-
$209.10 K(-120.0%)
-$2.10 M(-27.5%)
Jun 2002
-
-$1.05 M(+44.4%)
-$2.90 M(+21.8%)
Mar 2002
-
-$724.00 K(+33.0%)
-$2.38 M(+21.2%)
Dec 2001
-$1.97 M(+145.4%)
-$544.30 K(-7.3%)
-$1.97 M(+24.5%)
Sep 2001
-
-$587.40 K(+11.8%)
-$1.58 M(+54.6%)
Jun 2001
-
-$525.20 K(+70.5%)
-$1.02 M(+19.9%)
Mar 2001
-
-$308.10 K(+96.1%)
-$851.20 K(+6.3%)
Dec 2000
-$800.90 K(-11.0%)
-$157.10 K(+416.8%)
-$800.90 K(+24.4%)
Sep 2000
-
-$30.40 K(-91.5%)
-$643.80 K(-9.8%)
Jun 2000
-
-$355.60 K(+37.9%)
-$713.40 K(+27.9%)
Mar 2000
-
-$257.80 K(<-9900.0%)
-$557.80 K(-38.0%)
Dec 1999
-$900.00 K(-66.7%)
$0.00(-100.0%)
-$900.00 K(+12.5%)
Sep 1999
-
-$100.00 K(-50.0%)
-$800.00 K(-27.3%)
Jun 1999
-
-$200.00 K(-66.7%)
-$1.10 M(-45.0%)
Mar 1999
-
-$600.00 K(-700.0%)
-$2.00 M(-25.9%)
Dec 1998
-$2.70 M(+50.0%)
$100.00 K(-125.0%)
-$2.70 M(-3.6%)
Sep 1998
-
-$400.00 K(-63.6%)
-$2.80 M(+16.7%)
Jun 1998
-
-$1.10 M(-15.4%)
-$2.40 M(+84.6%)
Mar 1998
-
-$1.30 M
-$1.30 M
Dec 1997
-$1.80 M
-
-

FAQ

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

What is Rockwell Medical annual free cash flow?

The current annual FCF of RMTI is -$9.70 M

What is the all time high annual FCF for Rockwell Medical?

Rockwell Medical all-time high annual free cash flow is $3.57 M

What is Rockwell Medical annual FCF year-on-year change?

Over the past year, RMTI annual free cash flow has changed by +$7.51 M (+43.66%)

What is Rockwell Medical quarterly free cash flow?

The current quarterly FCF of RMTI is $4.08 M

What is the all time high quarterly FCF for Rockwell Medical?

Rockwell Medical all-time high quarterly free cash flow is $17.48 M

What is Rockwell Medical quarterly FCF year-on-year change?

Over the past year, RMTI quarterly free cash flow has changed by +$4.17 M (+4848.84%)

What is Rockwell Medical TTM free cash flow?

The current TTM FCF of RMTI is $2.63 M

What is the all time high TTM FCF for Rockwell Medical?

Rockwell Medical all-time high TTM free cash flow is $10.88 M

What is Rockwell Medical TTM FCF year-on-year change?

Over the past year, RMTI TTM free cash flow has changed by +$12.33 M (+127.18%)