Rite Aid (RADCQ)
OTHER OTC:RADCQ
Holding RADCQ?
Track your performance easily

Rite Aid (RADCQ) Cash flow

2,019 Followers

Rite Aid Cash Flow

RADCQ's free cash flow for Q2 2024 was $-464.24M. For the 2024 fiscal year, RADCQ's free cash flow was decreased by $0.00 and operating cash flow was $-440.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -280.33M$ -52.44M$ -52.44M$ 379.27M$ 22.99M$ 487.02M
Investing Cash Flow
$ -85.87M$ -104.76M$ -104.76M$ -134.07M$ -15.03M$ -86.54M
Financing Cash Flow
$ 410.18M$ 274.63M$ 274.63M$ -366.38M$ -65.24M$ -326.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.15B$ 157.15M$ 157.15M$ 39.72M$ 160.90M$ 218.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 0.00$ 53.00K$ 0.00
Issuance Of Debt
$ 660.15M$ 263.06M$ 263.06M$ 350.00M$ 1.05B$ 375.00M
Repayment Of Debt
$ -1.72M$ 213.06M$ 213.06M$ -686.04M$ -1.06B$ -706.10M
Free Cash Flow
$ -425.11M$ -230.54M$ -230.54M$ 158.56M$ -201.95M$ 272.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rite Aid Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis