Screener
Resources Connection, Inc. RGP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$16.07M+78.1% | -$9.47M+78.5% | -$12.66M+81.6% | -$2.41M+57.9% | -$73.31M-800% | ||
| $1.06M-12.9% | $1.08M-56.7% | $1.48M-27.0% | $1.54M-23.9% | $1.21M-37.8% | ||
| $3.54M+165% | $1M-47.4% | $4.7M+147% | $2.28M+46.1% | $1.34M-9.8% | ||
| $2.09M-87.5% | -$8.73M-1,424% | $15.89M+783% | -$7.83M-2,435% | $16.75M+429% | ||
| $265K-7.3% | $101K-76.0% | $321K-81.5% | $121K-54.5% | $286K+134% | ||
| $0-100% | $0— | $0— | $0-100% | $202K-97.3% | ||
| $1.62M+432% | -$101K+76.0% | -$321K+81.5% | -$121K+98.9% | -$488K-300% | ||
| $2.39M-48.4% | $2.35M-49.3% | $2.34M-50.1% | $2.32M-50.7% | $4.63M-2.1% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$2.39M+48.2% | -$1.22M+78.8% | -$2.37M+75.6% | -$1.55M+79.8% | -$4.62M+40.3% | ||
| -$392K— | -$7.05M-23.6% | $12.29M+208% | -$8.63M+55.2% | —— | ||
| $1.83M-88.9% | -$8.83M— | $15.57M— | -$7.95M-1,283% | $16.46M+441% |
FAQ
- How much cash does Resources Connection, Inc. generate?
- Resources Connection, Inc. (RGP) generated $1.4M in operating cash flow over the trailing twelve months.
- What is Resources Connection, Inc.'s free cash flow?
- After $808.0K of capital expenditures, Resources Connection, Inc.'s free cash flow was $619.0K over the trailing twelve months, down 98.4% year over year.
- Where does Resources Connection, Inc.'s cash flow data come from?
- Every line is extracted from Resources Connection, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
