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

Richelieu Hardware (RCH) Cash flow

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Richelieu Hardware Cash Flow

TSE:RCH's free cash flow for Q3 2025 was C$79.78M. For the 2025 fiscal year, TSE:RCH's free cash flow was decreased by C$-125.56M and operating cash flow was C$82.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 133.56MC$ 270.66MC$ -36.17MC$ 104.41MC$ 145.71M
Investing Cash Flow
C$ -50.84MC$ -61.79MC$ -66.83MC$ -66.49MC$ -45.52M
Financing Cash Flow
C$ -117.87MC$ -72.36MC$ -66.64MC$ -53.69MC$ -50.84M
End Cash Position
C$ -12.28MC$ 23.71MC$ -111.99MC$ 58.71MC$ 73.93M
Free Cash Flow
C$ 103.00MC$ 228.56MC$ -58.75MC$ 87.35MC$ 133.27M
Currency in CAD

Richelieu Hardware Cash Flow