tiprankstipranks
Rentokil Initial Plc (DE:RTO1)
FRANKFURT:RTO1
Germany Market
RTO1
Rentokil Initial
RESEARCH TOOLSreports

Rentokil Initial (RTO1) Cash flow

1 Followers

Rentokil Initial Cash Flow

DE:RTO1's free cash flow for Q4 2025 was £295.86M. For the 2025 fiscal year, DE:RTO1's free cash flow was decreased by £120.51M and operating cash flow was £367.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 741.34M£ 678.00M£ 737.00M£ 600.00M£ 563.20M
Investing Cash Flow
£ 15.93M£ -373.00M£ -416.00M£ -1.20B£ -441.10M
Financing Cash Flow
£ 20.49M£ -752.00M£ -361.00M£ 1.32B£ -417.10M
End Cash Position
£ 1.72B£ 372.00M£ 832.00M£ 879.00M£ 241.90M
Free Cash Flow
£ 583.51M£ 463.00M£ 526.00M£ 410.00M£ 403.30M
Currency in GBP

Rentokil Initial Cash Flow