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Resources Connection (RGP) Cash flow

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Resources Connection Cash Flow

RGP's free cash flow for Q1 2027 was $-19.16M. For the 2027 fiscal year, RGP's free cash flow was decreased by $-15.57M and operating cash flow was $-18.86M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 1.43M	$ 18.90M	$ 21.92M	$ 81.64M	$ 49.44M
Investing Cash Flow	$ 1.08M	$ -13.57M	$ -8.55M	$ 3.94M	$ -2.96M
Financing Cash Flow	$ -7.53M	$ -27.73M	$ -20.71M	$ -71.91M	$ -13.37M
End Cash Position	$ 82.37M	$ 86.15M	$ 108.89M	$ 116.78M	$ 104.22M
Free Cash Flow	$ 619.00K	$ 16.19M	$ 20.78M	$ 79.62M	$ 46.48M

Currency in USD