Range Resources Corp (RRC)

Range Resources (RRC) Cash flow


Range Resources Cash Flow

RRC's free cash flow for Q1 2023 was $350.15M. For the 2023 fiscal year, RRC's free cash flow was decreased by $1.03B and operating cash flow was $474.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.93B$ 1.86B$ 792.95M$ 268.68M$ 681.84M$ 990.69M
Investing Cash Flow
$ -523.11M$ -489.83M$ -417.88M$ -184.08M$ 39.48M$ -695.43M
Financing Cash Flow
$ -1.30B$ -1.59B$ -161.10M$ -84.69M$ -721.32M$ -295.16M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 385.34M$ 199.00K$ 214.42M$ 458.00K$ 546.00K$ 545.00K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
---$ 168.47M$ 189.44M$ 207.43M
Issuance Of Capital Stock
---$ 696.00K$ 667.00K$ 9.75M
Issuance Of Debt
$ 651.01M$ -1.13B$ 2.05B$ 2.93B$ 2.29B$ 2.06B
Repayment Of Debt
$ -1.68B$ -2.61B$ -2.20B$ -2.97B$ -2.97B$ -2.34B
Free Cash Flow
$ 1.42B$ 1.41B$ 375.51M$ -163.75M$ -65.42M$ -30.83M
Domestic Sales
Foreign Sales
Currency in USD

Range Resources Cash Flow

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