Ryman Healthcare (RHCGF) Cash flow

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Ryman Healthcare Cash Flow

RHCGF's free cash flow for Q2 2026 was $144.69M. For the 2026 fiscal year, RHCGF's free cash flow was decreased by $-183.39M and operating cash flow was $162.89M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 410.25M	$ 658.48M	$ 542.76M	$ 535.97M	$ 375.94M
Investing Cash Flow	$ -525.58M	$ -842.05M	$ -931.79M	$ -737.30M	$ -807.30M
Financing Cash Flow	$ 91.18M	$ 197.50M	$ 388.60M	$ 209.47M	$ 417.16M
End Cash Position	$ 17.66M	$ 41.81M	$ 27.88M	$ 28.31M	$ 20.17M
Free Cash Flow	$ 302.89M	$ 486.28M	$ 218.55M	$ 237.34M	$ 147.06M

Currency in NZD