Renault (RNO) Cash flow

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Renault Cash Flow

FR:RNO's free cash flow for Q4 2025 was €-435.00M. For the 2025 fiscal year, FR:RNO's free cash flow was decreased by €-4.82B and operating cash flow was €1.90B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.34B	€ 7.16B	€ 4.46B	€ 3.61B	€ 2.41B
Investing Cash Flow	€ -3.30B	€ -2.02B	€ -2.13B	€ -3.24B	€ -1.62B
Financing Cash Flow	€ -1.33B	€ -3.25B	€ -3.08B	€ -532.00M	€ -629.00M
End Cash Position	€ 20.01B	€ 22.54B	€ 20.68B	€ 21.77B	€ 21.93B
Free Cash Flow	€ -705.00M	€ 4.11B	€ 1.40B	€ 929.00M	€ -277.00M

Currency in EUR