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Richelieu Hardware (RHUHF) Cash flow

Richelieu Hardware Cash Flow

RHUHF's free cash flow for Q3 2026 was $55.51M. For the 2026 fiscal year, RHUHF's free cash flow was decreased by $-3.42M and operating cash flow was $58.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 199.14M$ 133.56M$ 270.66M$ -36.17M$ 104.41M
$ -62.27M$ -50.84M$ -61.79M$ -66.83M$ -66.49M
$ -101.13M$ -117.87M$ -72.36M$ -66.64M$ -53.69M
$ 45.52M$ -12.28M$ 23.71M$ -111.99M$ 58.71M
$ 183.93M$ 103.00M$ 228.56M$ -58.75M$ 87.35M

Currency in CAD

Richelieu Hardware Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing