Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Resources Connection (RGP) Free Cash Flow (2016 - 2025)

Resources Connection's Free Cash Flow history spans 17 years, with the latest figure at $15.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 25424.59% year-over-year to $15.6 million; the TTM value through Nov 2025 reached $24.3 million, up 6.18%, while the annual FY2025 figure was $16.2 million, 22.08% down from the prior year.
  • Free Cash Flow for Q4 2025 was $15.6 million at Resources Connection, up from -$8.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $39.9 million in Q1 2023 and bottomed at -$8.0 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $3.3 million (2021), against an average of $9.0 million.
  • The largest YoY upside for Free Cash Flow was 25424.59% in 2025 against a maximum downside of 1283.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.7 million in 2021, then soared by 1554.76% to $28.5 million in 2022, then plummeted by 99.58% to $121000.0 in 2023, then plummeted by 49.59% to $61000.0 in 2024, then soared by 25424.59% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for RGP's Free Cash Flow are $15.6 million (Q4 2025), -$8.0 million (Q3 2025), and $16.5 million (Q2 2025).