Rexel SA (RXL) Cash flow

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Rexel SA Cash Flow

FR:RXL's free cash flow for Q2 2025 was €25.90M. For the 2025 fiscal year, FR:RXL's free cash flow was decreased by €-94.50M and operating cash flow was €62.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 795.80M	€ 876.90M	€ 942.10M	€ 840.10M	€ 717.60M
Investing Cash Flow	€ -400.70M	€ -565.40M	€ -709.30M	€ -182.10M	€ -542.30M
Financing Cash Flow	€ -215.70M	€ -363.60M	€ -200.80M	€ -286.60M	€ -299.70M
End Cash Position	€ 1.04B	€ 883.30M	€ 912.70M	€ 895.40M	€ 573.50M
Free Cash Flow	€ 650.30M	€ 744.80M	€ 783.90M	€ 708.70M	€ 608.30M

Currency in EUR