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Rightmove (DE:3JDA)
FRANKFURT:3JDA
Germany Market

Rightmove (3JDA) Cash flow

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Rightmove Cash Flow

DE:3JDA's free cash flow for Q4 2025 was £116.81M. For the 2025 fiscal year, DE:3JDA's free cash flow was decreased by £35.64M and operating cash flow was £117.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 238.73M£ 211.27M£ 206.71M£ 198.40M£ 195.04M
Investing Cash Flow
£ -10.18M£ -17.23M£ -1.65M£ -2.89M£ -719.00K
Financing Cash Flow
£ -227.09M£ -191.92M£ -206.51M£ -203.40M£ -243.02M
End Cash Position
£ 42.91M£ 35.76M£ 33.64M£ 40.14M£ 47.99M
Free Cash Flow
£ 237.83M£ 202.19M£ 203.37M£ 195.55M£ 194.32M
Currency in GBP

Rightmove Cash Flow