RESOURCES CONNECTION, INC. Operating Cash Flow
RESOURCES CONNECTION, INC. (RGP) reported Operating Cash Flow of $1.43 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $2.09M, a 87.50% decline year-over-year.
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$8.72M, a 1423.98% decline year-over-year.
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $15.89M, a 783.32% increase year-over-year.
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was -$7.83M.
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.43M, a 92.45% decline from fiscal 2025.
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $18.90M, a 13.78% decline from fiscal 2024.
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $21.92M, a 73.15% decline from fiscal 2023.
- RESOURCES CONNECTION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $81.64M, a 65.11% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-30 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$6.63M derived: sum of 2 quarters · filed 2026-07-24 | $9.26M derived: sum of 3 quarters · filed 2026-07-24 | $1.43M 10-K · filed 2026-07-24 |
| 2026-02-28 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $7.17M derived: sum of 2 quarters · filed 2026-04-09 | -$666.00K 10-Q · filed 2026-04-09 | $16.08M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-11-29 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $8.06M 10-Q · filed 2026-01-08 | $24.81M derived: sum of 3 quarters · filed 2026-07-24 | $25.47M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-08-30 | -$7.83M 10-Q · filed 2025-10-08 | $8.92M derived: sum of 2 quarters · filed 2026-07-24 | $9.58M derived: sum of 3 quarters · filed 2026-07-24 | $11.38M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-05-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $17.41M derived: sum of 2 quarters · filed 2026-07-24 | $19.21M derived: sum of 3 quarters · filed 2026-07-24 | $18.90M 10-K · filed 2026-07-24 |
| 2025-02-22 | $659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $2.46M derived: sum of 2 quarters · filed 2026-04-09 | $2.15M 10-Q · filed 2026-04-09 | $5.31M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-11-23 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $1.49M 10-Q · filed 2026-01-08 | $4.66M derived: sum of 3 quarters · filed 2026-07-24 | $25.16M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-08-24 | -$309.00K 10-Q · filed 2025-10-08 | $2.86M derived: sum of 2 quarters · filed 2026-07-24 | $23.37M derived: sum of 3 quarters · filed 2026-07-24 | $23.82M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-05-25 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $23.68M derived: sum of 2 quarters · filed 2026-07-24 | $24.13M derived: sum of 3 quarters · filed 2026-07-24 | $21.92M 10-K · filed 2026-07-24 |
| 2024-02-24 | $20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $20.97M derived: sum of 2 quarters · filed 2025-04-03 | $18.75M 10-Q · filed 2025-04-03 | $36.51M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-11-25 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-02 | -$1.76M 10-Q · filed 2025-01-02 | $16.00M derived: sum of 3 quarters · filed 2025-07-28 | $56.23M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-08-26 | -$2.21M 10-Q · filed 2024-10-04 | $15.54M derived: sum of 2 quarters · filed 2025-07-28 | $55.77M derived: sum of 3 quarters · filed 2025-07-28 | $84.72M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-05-27 | $17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | $57.98M derived: sum of 2 quarters · filed 2025-07-28 | $86.93M derived: sum of 3 quarters · filed 2025-07-28 | $81.64M 10-K · filed 2025-07-28 |
| 2023-02-25 | $40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $69.17M derived: sum of 2 quarters · filed 2024-04-04 | $63.88M 10-Q · filed 2024-04-04 | $90.65M derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-11-26 | $28.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04 | $23.65M 10-Q · filed 2024-01-04 | $50.42M derived: sum of 3 quarters · filed 2024-07-22 | $69.64M derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-08-27 | -$5.30M 10-Q · filed 2023-10-04 | $21.47M derived: sum of 2 quarters · filed 2024-07-22 | $40.69M derived: sum of 3 quarters · filed 2024-07-22 | $43.68M derived: sum of 4 quarters · filed 2024-07-22 |
| 2022-05-28 | $26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-22 | $45.98M derived: sum of 2 quarters · filed 2024-07-22 | $48.98M derived: sum of 3 quarters · filed 2024-07-22 | $49.44M 10-K · filed 2024-07-22 |
| 2022-02-26 | $19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $22.21M derived: sum of 2 quarters · filed 2023-04-06 | $22.68M 10-Q · filed 2023-04-06 | $27.25M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-11-27 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | $3.46M 10-Q · filed 2023-01-05 | $8.03M derived: sum of 3 quarters · filed 2023-07-25 | $13.83M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-08-28 | $464.00K 10-Q · filed 2022-10-06 | $5.04M derived: sum of 2 quarters · filed 2023-07-25 | $10.83M derived: sum of 3 quarters · filed 2023-07-25 | $21.82M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-05-29 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | $10.37M derived: sum of 2 quarters · filed 2023-07-25 | $21.36M derived: sum of 3 quarters · filed 2023-07-25 | $39.94M 10-K · filed 2023-07-25 |
| 2021-02-27 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $16.79M derived: sum of 2 quarters · filed 2022-04-07 | $35.37M 10-Q · filed 2022-04-07 | $63.33M derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-11-28 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $29.58M 10-Q · filed 2022-01-06 | $57.54M derived: sum of 3 quarters · filed 2022-07-28 | $61.88M derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-08-29 | $18.59M 10-Q · filed 2021-10-07 | $46.55M derived: sum of 2 quarters · filed 2022-07-28 | $50.89M derived: sum of 3 quarters · filed 2022-07-28 | $71.15M derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-05-30 | $27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $32.30M derived: sum of 2 quarters · filed 2022-07-28 | $52.56M derived: sum of 3 quarters · filed 2022-07-28 | $49.52M 10-K · filed 2022-07-28 |
| 2020-02-22 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | $24.60M derived: sum of 2 quarters · filed 2021-04-08 | $21.56M 10-Q · filed 2021-04-08 | $51.69M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-11-23 | $20.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07 | $17.22M 10-Q · filed 2021-01-07 | $47.34M derived: sum of 3 quarters · filed 2021-07-23 | $59.17M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-08-24 | -$3.04M 10-Q · filed 2020-10-08 | $27.09M derived: sum of 2 quarters · filed 2021-07-23 | $38.92M derived: sum of 3 quarters · filed 2021-07-23 | $57.18M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-05-25 | $30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | $41.96M derived: sum of 2 quarters · filed 2021-07-23 | $60.22M derived: sum of 3 quarters · filed 2021-07-23 | $43.62M 10-K · filed 2021-07-23 |
| 2019-02-23 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-02 | $30.10M derived: sum of 2 quarters · filed 2020-04-02 | $13.50M 10-Q · filed 2020-04-02 | $31.12M derived: sum of 4 quarters · filed 2020-07-27 |
| 2018-11-24 | $18.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02 | $1.67M 10-Q · filed 2020-01-02 | $19.29M derived: sum of 3 quarters · filed 2020-07-27 | $15.39M derived: sum of 4 quarters · filed 2020-07-27 |
| 2018-08-25 | -$16.60M 10-Q · filed 2019-10-03 | $1.02M derived: sum of 2 quarters · filed 2020-07-27 | -$2.87M derived: sum of 3 quarters · filed 2020-07-27 | $11.90M derived: sum of 4 quarters · filed 2020-07-27 |
| 2018-05-26 | $17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-27 | $13.73M derived: sum of 2 quarters · filed 2020-07-27 | $28.50M derived: sum of 3 quarters · filed 2020-07-27 | $15.37M 10-K · filed 2020-07-27 |
| 2018-02-24 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04 | $10.88M derived: sum of 2 quarters · filed 2019-04-04 | -$2.25M 10-Q · filed 2019-04-04 | |
| 2017-11-25 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-03 | $1.64M 10-Q · filed 2019-01-03 | ||
| 2017-08-26 | -$13.13M 10-Q · filed 2018-10-04 | |||
| 2017-05-27 | $28.27M 10-K · filed 2019-07-19 | |||
| 2014-02-22 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | $8.34M derived: sum of 2 quarters · filed 2014-04-03 | $13.67M 10-Q · filed 2014-04-03 | $30.58M derived: sum of 4 quarters · filed 2014-04-03 |
| 2013-11-23 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | $8.42M 10-Q · filed 2014-01-02 | $25.34M derived: sum of 3 quarters · filed 2014-01-02 | $38.31M derived: sum of 4 quarters · filed 2014-04-03 |
| 2013-08-24 | $5.33M 10-Q · filed 2013-10-03 | $22.24M derived: sum of 2 quarters · filed 2013-10-03 | $35.22M derived: sum of 3 quarters · filed 2014-04-03 | $36.58M derived: sum of 4 quarters · filed 2014-04-03 |
| 2013-05-25 | $16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | $29.89M derived: sum of 2 quarters · filed 2014-04-03 | $31.25M derived: sum of 3 quarters · filed 2014-04-03 | $34.96M 10-K · filed 2013-07-22 |
| 2013-02-23 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | $14.34M derived: sum of 2 quarters · filed 2014-04-03 | $18.04M 10-Q · filed 2014-04-03 | $34.61M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-11-24 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | $5.07M 10-Q · filed 2014-01-02 | $21.64M derived: sum of 3 quarters · filed 2014-01-02 | $34.43M derived: sum of 4 quarters · filed 2014-01-02 |
| 2012-08-25 | $3.71M 10-Q · filed 2013-10-03 | $20.28M derived: sum of 2 quarters · filed 2013-10-03 | $33.07M derived: sum of 3 quarters · filed 2013-10-03 | $38.50M derived: sum of 4 quarters · filed 2013-10-03 |
| 2012-05-26 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | $29.36M derived: sum of 2 quarters · filed 2013-07-22 | $34.80M derived: sum of 3 quarters · filed 2013-07-22 | $36.37M 10-K · filed 2013-07-22 |
| 2012-02-25 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-03 | $18.23M derived: sum of 2 quarters · filed 2013-04-03 | $19.80M 10-Q · filed 2013-04-03 | $30.78M derived: sum of 4 quarters · filed 2013-07-22 |
| 2011-11-26 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-03 | $7.01M 10-Q · filed 2013-01-03 | $17.99M derived: sum of 3 quarters · filed 2013-07-22 | $21.91M derived: sum of 4 quarters · filed 2013-07-22 |
| 2011-08-27 | $1.57M 10-Q · filed 2012-10-04 | $12.56M derived: sum of 2 quarters · filed 2013-07-22 | $16.48M derived: sum of 3 quarters · filed 2013-07-22 | $20.53M derived: sum of 4 quarters · filed 2013-07-22 |
| 2011-05-28 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | $14.91M derived: sum of 2 quarters · filed 2013-07-22 | $18.95M derived: sum of 3 quarters · filed 2013-07-22 | $26.06M 10-K · filed 2013-07-22 |
| 2011-02-26 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-05 | $7.97M derived: sum of 2 quarters · filed 2012-04-05 | $15.08M 10-Q · filed 2012-04-05 | $21.57M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-11-27 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05 | $11.16M 10-Q · filed 2012-01-05 | $17.65M derived: sum of 3 quarters · filed 2012-07-24 | $24.35M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-08-28 | $7.11M 10-Q · filed 2011-10-06 | $13.60M derived: sum of 2 quarters · filed 2012-07-24 | $20.30M derived: sum of 3 quarters · filed 2012-07-24 | $25.39M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-05-29 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-24 | $13.19M derived: sum of 2 quarters · filed 2012-07-24 | $18.28M derived: sum of 3 quarters · filed 2012-07-24 | $7.69M 10-K · filed 2012-07-24 |
| 2010-02-27 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-07 | $11.79M derived: sum of 2 quarters · filed 2011-04-07 | $1.20M 10-Q · filed 2011-04-07 | |
| 2009-11-28 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | -$5.50M 10-Q · filed 2011-01-06 | ||
| 2009-08-29 | -$10.59M 10-Q · filed 2010-10-07 | |||
| 2009-05-30 | $66.31M 10-K · filed 2011-07-26 |
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