Resolute Management Quarterly Cash Flow Statement
NYSE: RHLDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resolute Management free cash flow
In the quarter ended Jun 30, 2026, Resolute Management generated $93.6 million of operating cash flow and spent $12.3 million on capital expenditures. That left free cash flow of $81.3 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was up 69.4% from the prior year's $48.0 million.
Resolute Management returned $49.5 million to shareholders through share repurchases, equal to 61% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Resolute Management cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.70M | -92.60M | 33.70M | 39.41M | 38.30M | 22.60M | -2.33M | 27.84M | 27.90M | 26.39M |
| Net Income growth (YoY) | +42.82% | -509.73% | — | +41.55% | +37.27% | -14.35% | — | — | — | — |
| Depreciation & Amortization | 20.30M | 17.00M | 2.16M | 2.10M | 2.10M | 2.10M | 2.24M | 2.33M | 2.38M | 2.22M |
| Stock-Based Compensation | 2.90M | 2.30M | 7.25M | 7.14M | 6.40M | 6.00M | 5.30M | 5.39M | 5.04M | 4.17M |
| Change in Working Capital | 13.00M | -104.30M | 26.02M | 11.93M | -4.00M | -9.30M | 5.98M | 859.00K | -548.00K | 1.81M |
| Operating Cash Flow | 93.60M | -116.80M | 69.21M | 59.48M | 49.00M | 18.40M | -497.81K | 36.28M | 36.09M | 35.67M |
| Capital Expenditures | -12.30M | -7.40M | -3.91M | -1.35M | -1.00M | -600.00K | -2.63M | -1.65M | -1.52M | -1.61M |
| Investing Cash Flow | -15.40M | -632.60M | 1.82M | -50.41M | -1.60M | -1.20M | -4.43M | -1.98M | -1.91M | -1.61M |
| Share Repurchases | -49.50M | -38.00M | — | — | — | — | — | — | — | — |
| Debt Issued | 60.00M | 2.56B | — | — | — | — | — | — | — | — |
| Debt Repaid | -70.20M | -3.31B | — | — | -2.50M | -2.50M | — | — | — | — |
| Financing Cash Flow | -88.00M | 711.00M | -7.91M | -10.72M | -18.50M | -17.80M | 497.91K | -16.55M | -57.37M | -21.98M |
| Net Change in Cash | -3.10M | -41.30M | 63.12M | -1.64M | 28.90M | -600.00K | 98 | 17.74M | -23.20M | 12.08M |
| Free Cash Flow | 81.30M | -124.20M | 65.30M | 58.13M | 48.00M | 17.80M | -3.13M | 34.63M | 34.58M | 34.05M |
This table shows 10 quarterly periods of Resolute Management's cash flow statement, from Q2 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RHLD's reporting calendar. What is a cash flow statement?