Resolute Holdings Management, Inc. (RHLD) Cash Flow Statement
Resolute Holdings Management, Inc. (RHLD) generated $105.5M of operating cash flow over the twelve months to 2026-06-30, spent $32.7M on capital expenditure and had free cash flow of $72.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RHLDResolute Holdings Management, Inc.Follow RHLD — free
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- Market cap
- 934.6M
- P/E TTM
- 22.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 0.15 | 0.20 | 0.11 | |
| Capital expenditure | 0.01 | 0.01 | -0.03 | |
| Free cash flow | 0.14 | 0.19 | 0.07 | |
| Share repurchases | — | 0.00 | — | |
| Stock-based compensation | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Resolute Holdings Management, Inc. — questions
- What is Resolute Holdings Management, Inc.'s operating cash flow?
- $105.5M over the twelve months to 2026-06-30.
- How much does Resolute Holdings Management, Inc. spend on capital expenditure?
- $32.7M over the twelve months to 2026-06-30.
- What is Resolute Holdings Management, Inc.'s free cash flow?
- $72.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Resolute Holdings Management, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.