Ryman Healthcare (RH7) Cash flow

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Ryman Healthcare Cash Flow

DE:RH7's free cash flow for Q4 2026 was $126.60M. For the 2026 fiscal year, DE:RH7's free cash flow was decreased by $-30.52M and operating cash flow was $155.56M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 319.68M	$ 410.25M	$ 658.48M	$ 542.76M	$ 535.97M
Investing Cash Flow	$ -133.32M	$ -525.58M	$ -842.05M	$ -1.04B	$ -787.31M
Financing Cash Flow	$ -194.50M	$ 91.18M	$ 197.50M	$ 388.60M	$ 209.47M
End Cash Position	$ 9.70M	$ 17.66M	$ 41.81M	$ 27.88M	$ 28.31M
Free Cash Flow	$ 272.38M	$ 302.89M	$ 486.28M	$ 218.55M	$ 237.34M

Currency in NZD