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Richelieu Hardware (TSE:RCH)
TSX:RCH
Canadian Market
RCH
Richelieu Hardware
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Richelieu Hardware (RCH) Cash flow

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Richelieu Hardware Cash Flow

TSE:RCH's free cash flow for Q1 2026 was C$13.68M. For the 2026 fiscal year, TSE:RCH's free cash flow was decreased by C$80.93M and operating cash flow was C$16.90M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ 199.14MC$ 133.56MC$ 270.66MC$ -36.17MC$ 104.41M
Investing Cash Flow
C$ -62.27MC$ -50.84MC$ -61.79MC$ -66.83MC$ -66.49M
Financing Cash Flow
C$ -101.13MC$ -117.87MC$ -72.36MC$ -66.64MC$ -53.69M
End Cash Position
C$ 45.52MC$ -12.28MC$ 23.71MC$ -111.99MC$ 58.71M
Free Cash Flow
C$ 183.93MC$ 103.00MC$ 228.56MC$ -58.75MC$ 87.35M
Currency in CAD

Richelieu Hardware Cash Flow