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Reliance Worldwide Corp. Ltd. (AU:RWC)
ASX:RWC
Australian Market

Reliance Worldwide Corp. (RWC) Cash flow

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Reliance Worldwide Corp. Cash Flow

AU:RWC's free cash flow for Q2 2024 was $92.42M. For the 2024 fiscal year, AU:RWC's free cash flow was decreased by $-11.27M and operating cash flow was $114.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 233.00M$ 252.83M$ 250.26M$ 184.65M$ 206.61M
Investing Cash Flow
$ -30.05M$ -140.16M$ -14.50M$ -412.97M-
Financing Cash Flow
$ -201.40M$ -131.49M$ -246.55M$ 332.41M-
End Cash Position
$ 25.38M$ 19.91M$ 16.62M$ 27.68M$ 21.36M
Free Cash Flow
$ 199.52M$ 210.79M$ 207.75M$ 124.19M$ 170.12M
Currency in USD

Reliance Worldwide Corp. Cash Flow