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Resolute Holdings Management, Inc. (RHLD) Cash flow

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Resolute Holdings Management, Inc. Cash Flow

RHLD's free cash flow for Q2 2026 was $81.30M. For the 2026 fiscal year, RHLD's free cash flow was decreased by $45.57M and operating cash flow was $93.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 196.09M	$ 152.10M	$ 117.02M	$ 95.61M
Investing Cash Flow	$ -51.38M	$ -9.95M	$ -10.94M	$ -9.05M
Financing Cash Flow	$ -54.92M	$ -108.76M	$ -76.15M	$ -100.14M
End Cash Position	$ 161.37M	$ 71.59M	$ 38.19M	$ 8.26M
Free Cash Flow	$ 189.23M	$ 143.66M	$ 106.07M	$ 86.56M

Currency in USD