RHLD Free Cash Flow

Annual FCF

$106.07 M
+$19.51 M+22.54%

December 1, 2023

Summary

Performance

1-Year Change

+22.54%

3-Year Change

+45.24%

5-Year Change

+45.24%

15-Year Change

+45.24%

RHLD Free Cash Flow Chart

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High & Low

All-time High

$106.07 M
RHLD annual free cash flow is currently at an all-time high

3-Year Low

$73.03 M
RHLD annual free cash flow is currently +45.24% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
RHLD previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
RHLD next annual earnings announcement has not yet been scheduled

OtherRHLDcash flowmetrics:

Annual CFO

$117.02 M
RHLD annual cash flow from operations is $117.02 million

Annual CFF

-$76.15 M
RHLD annual cash flow from financing activities is -$76.15 million

Annual CFI

-$10.94 M
RHLD annual cash flow from investing activities is -$10.94 million

Annual CAPEX

$10.94 M
RHLD annual capital expenditures is $10.94 million

Quarterly FCF

$92.93 M
+$30.46 M+48.76%

September 1, 2024

Summary

Performance

3-Month Change

+48.76%

1-Year Change

+12.29%

3-Year Change

+96.54%

5-Year Change

+96.54%

RHLD Quarterly FCF Chart

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High & Low

All-time High

$92.93 M
RHLD quarterly free cash flow is currently at an all-time high

3-Year Low

$47.28 M
RHLD quarterly free cash flow is currently +96.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RHLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
RHLD next earnings announcement has not yet been scheduled

OtherRHLDcash flowmetrics:

Quarterly CFO

$98.44 M
RHLD quarterly cash flow from operations is $98.44 million

Quarterly CFF

-$86.31 M
RHLD quarterly cash flow from financing activities is -$86.31 million

Quarterly CFI

-$5.51 M
RHLD quarterly cash flow from investing activities is -$5.51 million

Quarterly CAPEX

$5.51 M
RHLD quarterly capital expenditures is $5.51 million

TTM FCF

$155.41 M
+$10.17 M+7.00%

September 1, 2024

Summary

Performance

3-Month Change

+7%

1-Year Change

+19.5%

3-Year Change

+228.67%

5-Year Change

+228.67%

RHLD TTM FCF Chart

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High & Low

All-time High

$155.41 M
RHLD TTM free cash flow is currently at an all-time high

3-Year Low

$47.28 M
RHLD TTM free cash flow is currently +228.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RHLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
RHLD next earnings announcement has not yet been scheduled

OtherRHLDcash flowmetrics:

TTM CFO

$164.44 M
RHLD TTM cash flow from operations is $164.44 million

TTM CFF

-$154.61 M
RHLD TTM cash flow from financing activities is -$154.61 million

TTM CFI

-$9.04 M
RHLD TTM cash flow from investing activities is -$9.04 million

TTM CAPEX

$9.04 M
RHLD TTM capital expenditures is $9.04 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$106.07 M
RHLD annual free cash flow is $106.07 million

Annual CFO

$117.02 M
RHLD annual cash flow from operations is $117.02 million

Annual CAPEX

$10.94 M
RHLD annual capital expenditures is $10.94 million

RHLD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.5%+12.3%+19.5%
3 y3 years+45.2%+96.5%+228.7%
5 y5 years+45.2%+96.5%+228.7%

RHLD Free Cash Flow 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-yearat high-31.1%at high-49.1%at high-69.6%
5 y5-yearat high-31.1%at high-49.1%at high-69.6%
alltimeall timeat high-31.1%at high-49.1%at high-69.6%

Resolute Holdings Management Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$92.93 M(+48.8%)
$155.41 M(+7.0%)
Jun 2024
-
$62.47 M(-24.5%)
$145.24 M(+11.7%)
Dec 2023
$106.07 M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
$82.76 M(+75.0%)
$130.05 M(+175.0%)
Jun 2023
-
$47.28 M
$47.28 M
Dec 2022
$86.56 M(+18.5%)
-
-
Dec 2021
$73.03 M
-
-

FAQ

  • What is Resolute Holdings Management annual free cash flow?
  • What is the all time high annual FCF for Resolute Holdings Management?
  • What is Resolute Holdings Management annual FCF year-on-year change?
  • What is Resolute Holdings Management quarterly free cash flow?
  • What is the all time high quarterly FCF for Resolute Holdings Management?
  • What is Resolute Holdings Management quarterly FCF year-on-year change?
  • What is Resolute Holdings Management TTM free cash flow?
  • What is the all time high TTM FCF for Resolute Holdings Management?
  • What is Resolute Holdings Management TTM FCF year-on-year change?

What is Resolute Holdings Management annual free cash flow?

The current annual FCF of RHLD is $106.07 M

What is the all time high annual FCF for Resolute Holdings Management?

Resolute Holdings Management all-time high annual free cash flow is $106.07 M

What is Resolute Holdings Management annual FCF year-on-year change?

Over the past year, RHLD annual free cash flow has changed by +$19.51 M (+22.54%)

What is Resolute Holdings Management quarterly free cash flow?

The current quarterly FCF of RHLD is $92.93 M

What is the all time high quarterly FCF for Resolute Holdings Management?

Resolute Holdings Management all-time high quarterly free cash flow is $92.93 M

What is Resolute Holdings Management quarterly FCF year-on-year change?

Over the past year, RHLD quarterly free cash flow has changed by +$10.17 M (+12.29%)

What is Resolute Holdings Management TTM free cash flow?

The current TTM FCF of RHLD is $155.41 M

What is the all time high TTM FCF for Resolute Holdings Management?

Resolute Holdings Management all-time high TTM free cash flow is $155.41 M

What is Resolute Holdings Management TTM FCF year-on-year change?

Over the past year, RHLD TTM free cash flow has changed by +$25.36 M (+19.50%)