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Resources Connection (RGP) Cash From Operations

Annual CFO

$21.92 M
-$59.72 M-73.15%

May 25, 2024


Summary


Performance

RGP Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherRGPcash flowmetrics:

Quarterly CFO

$1.80 M
+$2.11 M+682.20%

November 23, 2024


Summary


Performance

RGP Quarterly CFO Chart

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Highlights

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TTM CFO

$25.16 M
+$1.34 M+5.63%

November 23, 2024


Summary


Performance

RGP TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RGP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-73.2%+682.2%+5.6%
3 y3 years-45.1%-40.0%+82.0%
5 y5 years-49.8%-91.1%-57.5%

RGP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.2%at low-95.5%+134.0%-72.2%+82.0%
5 y5-year-73.2%at low-95.5%+134.0%-72.2%+82.0%
alltimeall time-75.1%+185.0%-96.1%+110.8%-72.2%+750.9%

Resources Connection Cash From Operations History

DateAnnualQuarterlyTTM
Nov 2024
-
$1.80 M(-682.2%)
$25.16 M(+5.6%)
Aug 2024
-
-$309.00 K(-109.8%)
$23.82 M(+8.7%)
May 2024
-
$3.17 M(-84.6%)
$21.92 M(-40.0%)
May 2024
$21.92 M(-73.2%)
-
-
Feb 2024
-
$20.51 M(+4378.2%)
$36.51 M(-35.1%)
Nov 2023
-
$458.00 K(-120.7%)
$56.23 M(-33.6%)
Aug 2023
-
-$2.21 M(-112.5%)
$84.72 M(+3.8%)
May 2023
-
$17.76 M(-55.9%)
$81.64 M(-9.9%)
May 2023
$81.64 M(+65.1%)
-
-
Feb 2023
-
$40.22 M(+38.9%)
$90.65 M(+30.2%)
Nov 2022
-
$28.95 M(-646.6%)
$69.64 M(+59.4%)
Aug 2022
-
-$5.30 M(-119.8%)
$43.68 M(-11.6%)
May 2022
-
$26.77 M(+39.3%)
$49.44 M(+81.5%)
May 2022
$49.44 M(+23.8%)
-
-
Feb 2022
-
$19.22 M(+541.4%)
$27.25 M(+97.1%)
Nov 2021
-
$3.00 M(+545.7%)
$13.83 M(-36.6%)
Aug 2021
-
$464.00 K(-89.9%)
$21.82 M(-45.4%)
May 2021
$39.94 M(-19.3%)
$4.57 M(-21.1%)
$39.94 M(-36.9%)
Feb 2021
-
$5.79 M(-47.3%)
$63.33 M(+2.3%)
Nov 2020
-
$10.99 M(-40.9%)
$61.88 M(-13.0%)
Aug 2020
-
$18.59 M(-33.5%)
$71.15 M(+43.7%)
May 2020
$49.52 M(+13.5%)
$27.96 M(+543.5%)
$49.52 M(-4.2%)
Feb 2020
-
$4.34 M(-78.5%)
$51.69 M(-12.7%)
Nov 2019
-
$20.26 M(-766.8%)
$59.17 M(+3.5%)
Aug 2019
-
-$3.04 M(-110.1%)
$57.18 M(+31.1%)
May 2019
$43.62 M(+183.8%)
$30.13 M(+154.6%)
$43.62 M(+40.2%)
Feb 2019
-
$11.83 M(-35.2%)
$31.12 M(+102.1%)
Nov 2018
-
$18.27 M(-210.0%)
$15.39 M(+29.4%)
Aug 2018
-
-$16.60 M(-194.2%)
$11.90 M(-22.6%)
May 2018
$15.37 M(-45.6%)
$17.62 M(-552.6%)
$15.37 M(-19.5%)
Feb 2018
-
-$3.89 M(-126.4%)
$19.09 M(-12.3%)
Nov 2017
-
$14.77 M(-212.5%)
$21.77 M(-1.9%)
Aug 2017
-
-$13.13 M(-161.5%)
$22.19 M(-21.5%)
May 2017
$28.27 M(-26.1%)
$21.34 M(-1862.1%)
$28.27 M(-25.9%)
Feb 2017
-
-$1.21 M(-108.0%)
$38.14 M(+6.8%)
Nov 2016
-
$15.19 M(-315.3%)
$35.70 M(-0.2%)
Aug 2016
-
-$7.05 M(-122.6%)
$35.76 M(-6.5%)
May 2016
$38.26 M(+20.5%)
$31.21 M(-955.0%)
$38.26 M(+6.3%)
Feb 2016
-
-$3.65 M(-123.9%)
$35.99 M(-2.2%)
Nov 2015
-
$15.25 M(-435.0%)
$36.78 M(+2.6%)
Aug 2015
-
-$4.55 M(-115.7%)
$35.87 M(+13.0%)
May 2015
$31.75 M(-0.8%)
$28.95 M(-1112.5%)
$31.75 M(+50.1%)
Feb 2015
-
-$2.86 M(-119.9%)
$21.16 M(-27.7%)
Nov 2014
-
$14.33 M(-265.3%)
$29.26 M(+62.4%)
Aug 2014
-
-$8.67 M(-147.2%)
$18.02 M(-43.7%)
May 2014
$32.02 M(-8.4%)
$18.35 M(+249.9%)
$32.02 M(+4.7%)
Feb 2014
-
$5.25 M(+69.5%)
$30.58 M(-20.2%)
Nov 2013
-
$3.09 M(-41.9%)
$38.31 M(+4.7%)
Aug 2013
-
$5.33 M(-68.5%)
$36.58 M(+4.6%)
May 2013
$34.96 M
$16.92 M(+30.4%)
$34.96 M(+1.0%)
Feb 2013
-
$12.98 M(+854.2%)
$34.61 M(+0.5%)
DateAnnualQuarterlyTTM
Nov 2012
-
$1.36 M(-63.3%)
$34.43 M(-10.6%)
Aug 2012
-
$3.71 M(-77.6%)
$38.50 M(+5.9%)
May 2012
$36.37 M(+39.5%)
$16.57 M(+29.5%)
$36.37 M(+18.1%)
Feb 2012
-
$12.79 M(+135.4%)
$30.78 M(+40.5%)
Nov 2011
-
$5.43 M(+245.5%)
$21.91 M(+6.8%)
Aug 2011
-
$1.57 M(-85.7%)
$20.53 M(-21.2%)
May 2011
$26.06 M(+238.8%)
$10.98 M(+180.0%)
$26.06 M(+20.8%)
Feb 2011
-
$3.92 M(-3.0%)
$21.57 M(-11.4%)
Nov 2010
-
$4.05 M(-43.1%)
$24.35 M(-4.1%)
Aug 2010
-
$7.11 M(+9.6%)
$25.39 M(+230.1%)
May 2010
$7.69 M(-88.4%)
$6.49 M(-3.1%)
$7.69 M(-61.3%)
Feb 2010
-
$6.70 M(+31.5%)
$19.86 M(-33.1%)
Nov 2009
-
$5.09 M(-148.1%)
$29.67 M(-35.0%)
Aug 2009
-
-$10.59 M(-156.8%)
$45.67 M(-31.1%)
May 2009
$66.31 M(+15.5%)
$18.66 M(+13.0%)
$66.31 M(-14.9%)
Feb 2009
-
$16.51 M(-21.7%)
$77.92 M(+13.3%)
Nov 2008
-
$21.09 M(+109.7%)
$68.78 M(-7.9%)
Aug 2008
-
$10.05 M(-66.8%)
$74.67 M(+30.1%)
May 2008
$57.41 M(-34.9%)
$30.27 M(+310.8%)
$57.41 M(-21.7%)
Feb 2008
-
$7.37 M(-72.7%)
$73.31 M(-12.5%)
Nov 2007
-
$26.98 M(-474.7%)
$83.77 M(+2.0%)
Aug 2007
-
-$7.20 M(-115.6%)
$82.14 M(-6.8%)
May 2007
$88.15 M(+23.8%)
$46.16 M(+158.9%)
$88.15 M(+5.6%)
Feb 2007
-
$17.83 M(-29.7%)
$83.46 M(+17.3%)
Nov 2006
-
$25.35 M(-2221.5%)
$71.18 M(+1.4%)
Aug 2006
-
-$1.20 M(-102.9%)
$70.22 M(-1.3%)
May 2006
$71.18 M(+5.5%)
$41.48 M(+647.8%)
$71.18 M(+16.3%)
Feb 2006
-
$5.55 M(-77.3%)
$61.20 M(-3.2%)
Nov 2005
-
$24.39 M(<-9900.0%)
$63.21 M(-0.2%)
Aug 2005
-
-$238.00 K(-100.8%)
$63.31 M(-6.1%)
May 2005
$67.45 M(+257.2%)
$31.50 M(+316.8%)
$67.45 M(+27.4%)
Feb 2005
-
$7.56 M(-69.1%)
$52.95 M(+23.9%)
Nov 2004
-
$24.49 M(+527.2%)
$42.73 M(+64.0%)
Aug 2004
-
$3.90 M(-77.0%)
$26.06 M(+38.0%)
May 2004
$18.89 M(+11.1%)
$16.99 M(-737.7%)
$18.89 M(+129.5%)
Feb 2004
-
-$2.67 M(-134.1%)
$8.23 M(-44.9%)
Nov 2003
-
$7.82 M(-339.6%)
$14.94 M(+10.5%)
Aug 2003
-
-$3.27 M(-151.5%)
$13.52 M(-20.5%)
May 2003
$17.00 M(+10.9%)
$6.34 M(+56.7%)
$17.00 M(+4.8%)
Feb 2003
-
$4.04 M(-36.8%)
$16.21 M(-16.5%)
Nov 2002
-
$6.40 M(+2836.2%)
$19.41 M(+16.0%)
Aug 2002
-
$218.00 K(-96.1%)
$16.73 M(+9.1%)
May 2002
$15.33 M(-26.7%)
$5.55 M(-23.3%)
$15.33 M(-16.4%)
Feb 2002
-
$7.24 M(+94.6%)
$18.34 M(-0.3%)
Nov 2001
-
$3.72 M(-414.7%)
$18.39 M(+9.6%)
Aug 2001
-
-$1.18 M(-113.8%)
$16.77 M(-19.8%)
May 2001
$20.91 M(+99.0%)
$8.57 M(+17.6%)
$20.91 M(+69.4%)
Feb 2001
-
$7.29 M(+246.5%)
$12.35 M(+144.0%)
Nov 2000
-
$2.10 M(-28.9%)
$5.06 M(+71.1%)
Aug 2000
-
$2.96 M
$2.96 M
May 2000
$10.51 M
-
-

FAQ

  • What is Resources Connection annual cash flow from operations?
  • What is the all time high annual CFO for Resources Connection?
  • What is Resources Connection annual CFO year-on-year change?
  • What is Resources Connection quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Resources Connection?
  • What is Resources Connection quarterly CFO year-on-year change?
  • What is Resources Connection TTM cash flow from operations?
  • What is the all time high TTM CFO for Resources Connection?
  • What is Resources Connection TTM CFO year-on-year change?

What is Resources Connection annual cash flow from operations?

The current annual CFO of RGP is $21.92 M

What is the all time high annual CFO for Resources Connection?

Resources Connection all-time high annual cash flow from operations is $88.15 M

What is Resources Connection annual CFO year-on-year change?

Over the past year, RGP annual cash flow from operations has changed by -$59.72 M (-73.15%)

What is Resources Connection quarterly cash flow from operations?

The current quarterly CFO of RGP is $1.80 M

What is the all time high quarterly CFO for Resources Connection?

Resources Connection all-time high quarterly cash flow from operations is $46.16 M

What is Resources Connection quarterly CFO year-on-year change?

Over the past year, RGP quarterly cash flow from operations has changed by +$2.11 M (+682.20%)

What is Resources Connection TTM cash flow from operations?

The current TTM CFO of RGP is $25.16 M

What is the all time high TTM CFO for Resources Connection?

Resources Connection all-time high TTM cash flow from operations is $90.65 M

What is Resources Connection TTM CFO year-on-year change?

Over the past year, RGP TTM cash flow from operations has changed by +$1.34 M (+5.63%)