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Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
US Market
RHLD
Resolute Holdings Management, Inc.
RESEARCH TOOLSreports

Resolute Holdings Management, Inc. (RHLD) Cash flow

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Resolute Holdings Management, Inc. Cash Flow

RHLD's free cash flow for Q4 2025 was $63.90M. For the 2025 fiscal year, RHLD's free cash flow was decreased by $45.57M and operating cash flow was $69.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 196.09M$ 152.10M$ 117.02M$ 95.61M
Investing Cash Flow
$ -51.38M$ -9.95M$ -10.94M$ -9.05M
Financing Cash Flow
$ -54.92M$ -108.76M$ -76.15M$ -100.14M
End Cash Position
$ 161.37M$ 71.59M$ 38.19M$ 8.26M
Free Cash Flow
$ 189.23M$ 143.66M$ 106.07M$ 86.56M
Currency in USD

Resolute Holdings Management, Inc. Cash Flow