Screener
Resources Connection, Inc. RGP Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$7.97M-231% | -$16.07M+78.1% | -$9.47M+78.5% | -$12.66M+81.6% | -$2.41M+57.9% | ||
| $897K-41.8% | $1.06M-12.9% | $1.08M-56.7% | $1.48M-27.0% | $1.54M-23.9% | ||
| $1.42M-37.7% | $3.54M+165% | $1M-47.4% | $4.7M+147% | $2.28M+46.1% | ||
| -$18.86M-141% | $2.09M-87.5% | -$8.73M-1,424% | $15.89M+783% | -$7.83M-2,435% | ||
| $294K+143% | $265K-7.3% | $101K-76.0% | $321K-81.5% | $121K-54.5% | ||
| -$269K-122% | $1.62M+432% | -$101K+76.0% | -$321K+81.5% | -$121K+98.9% | ||
| $2.41M+4.1% | $2.39M-48.4% | $2.35M-49.3% | $2.34M-50.1% | $2.32M-50.7% | ||
| -$1.88M-20.9% | -$2.39M+48.2% | -$1.22M+78.8% | -$2.37M+75.6% | -$1.55M+79.8% | ||
| -$21.14M-145% | -$392K— | -$7.05M-23.6% | $12.29M+208% | -$8.63M+55.2% | ||
| -$19.16M-141% | $1.83M-88.9% | -$8.83M— | $15.57M— | -$7.95M-1,283% |
FAQ
- How much cash does Resources Connection, Inc. generate?
- Resources Connection, Inc. (RGP) generated -$9.6M in operating cash flow over the trailing twelve months.
- What is Resources Connection, Inc.'s free cash flow?
- After $981.0K of capital expenditures, Resources Connection, Inc.'s free cash flow was -$10.6M over the trailing twelve months, down 196.4% 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.
