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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 Q3 2025 was $238.00K. For the 2025 fiscal year, RGP's free cash flow was decreased by $-58.85M and operating cash flow was $659.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 21.92M$ 81.64M$ 49.44M$ 39.94M$ 49.52M
Investing Cash Flow
$ -8.55M$ 3.94M$ -2.96M$ -3.84M$ -26.77M
Financing Cash Flow
$ -20.71M$ -71.91M$ -13.37M$ -59.46M$ 30.90M
End Cash Position
$ 108.89M$ 3.16M$ 104.47M$ 74.39M$ 95.62M
Free Cash Flow
$ 20.78M$ 79.62M$ 46.48M$ 36.10M$ 47.18M
Currency in USD

Resources Connection Cash Flow

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