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Ricardo plc (GB:RCDO)
:RCDO
UK Market
RCDO
Ricardo
RESEARCH TOOLSreports

Ricardo (RCDO) Cash flow

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― Followers

Ricardo Cash Flow

GB:RCDO's free cash flow for Q2 2025 was £-9.50M. For the 2025 fiscal year, GB:RCDO's free cash flow was decreased by £11.10M and operating cash flow was £-7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.90M£ 14.10M£ 43.60M£ 25.90M£ 23.70M
Investing Cash Flow
£ -8.00M£ -22.80M£ -23.90M£ -18.30M£ -32.70M
Financing Cash Flow
£ -10.80M£ 13.00M£ -11.70M£ -32.40M£ 32.00M
End Cash Position
£ 43.00M£ 49.80M£ 49.40M£ 42.00M£ 66.30M
Free Cash Flow
£ 14.60M£ 3.50M£ 29.50M£ 12.50M£ -7.50M
Currency in GBP

Ricardo Cash Flow