Rite Aid (RADCQ)

Rite Aid (RADCQ) Cash flow


Rite Aid Cash Flow

RADCQ's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, RADCQ's free cash flow was decreased by $0.00 and operating cash flow was $-440.62M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -280.33M$ -52.44M$ -52.44M$ 379.27M$ 22.99M$ 487.02M
Investing Cash Flow
$ -85.87M$ -104.76M$ -104.76M$ -134.07M$ -15.03M$ -86.54M
Financing Cash Flow
$ 410.18M$ 274.63M$ 274.63M$ -366.38M$ -65.24M$ -326.65M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.15B$ 157.15M$ 157.15M$ 39.72M$ 160.90M$ 218.18M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---$ 0.00$ 53.00K$ 0.00
Issuance Of Debt
$ 660.15M$ 263.06M$ 263.06M$ 350.00M$ 1.05B$ 375.00M
Repayment Of Debt
$ -755.00K$ 213.06M$ 213.06M$ -686.04M$ -1.06B$ -706.10M
Free Cash Flow
$ 39.12M$ -230.54M$ -230.54M$ 158.56M$ -201.95M$ 272.63M
Domestic Sales
Foreign Sales
Currency in USD

Rite Aid Cash Flow

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