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Resources Connection (RGP)
NASDAQ:RGP
US Market

Resources Connection (RGP) Cash flow

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Resources Connection Cash Flow

RGP's free cash flow for Q1 2026 was $-7.95M. For the 2026 fiscal year, RGP's free cash flow was decreased by $-4.59M and operating cash flow was $-7.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.90M$ 21.92M$ 81.64M$ 49.44M$ 39.94M
Investing Cash Flow
$ -13.57M$ -8.55M$ 3.94M$ -2.96M$ -3.84M
Financing Cash Flow
$ -27.73M$ -20.71M$ -71.91M$ -13.37M$ -59.46M
End Cash Position
$ 86.15M$ 108.89M$ 3.16M$ 104.47M$ 74.39M
Free Cash Flow
$ 16.19M$ 20.78M$ 79.62M$ 46.48M$ 36.10M
Currency in USD

Resources Connection Cash Flow