Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Resolute Holdings Management, Inc. (RHLD) had Free Cash Flow of $17.79M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$103.89M |
|
$-3.37M |
|
$49.34M |
|
$54.55M |
|
$78.27M |
|
$25.62M |
|
$-2.44M |
|
$23.18M |
|
$23.18M |
|
$22.61M |
|
$22.61M |
|
$22.61M |
|
$22.61M |
|
$25.62M |
|
$28.02M |
|
8.53M |
|
8.53M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$176.18M |
|
$21.92M |
|
$38.11M |
|
$214.29M |
|
$48.82M |
|
$180.71M |
|
$189.47M |
|
$238.29M |
|
$-24.01M |
|
$-24.01M |
|
$-24.01M |
|
8.53M |
|
| Cash Flow Statement Financials | |
$18.37M |
|
$-1.16M |
|
$-17.78M |
|
$71.59M |
|
$71.02M |
|
$-0.57M |
|
$6.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.61 |
|
-- |
|
-- |
|
1.15 |
|
-8.14 |
|
52.51% |
|
24.66% |
|
24.66% |
|
-- |
|
22.32% |
|
-3.24% |
|
|
Free Cash Flow |
$17.79M |
-- |
|
-- |
|
-- |
|
0.48 |
|
1.04 |
|
1.92 |
|
46.94 |
|
-94.21% |
|
-94.21% |
|
10.55% |
|
14.43% |
|
$-2.82 |
|
$2.09 |
|
$2.15 |
|