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RELX plc (GB:REL)
LSE:REL
UK Market
REL
RELX plc
RESEARCH TOOLSreports

RELX plc (REL) Cash flow

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RELX plc Cash Flow

GB:REL's free cash flow for Q2 2025 was £1.40B. For the 2025 fiscal year, GB:REL's free cash flow was decreased by £123.00M and operating cash flow was £1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.61B£ 2.46B£ 2.40B£ 2.02B£ 1.60B
Investing Cash Flow
£ -575.00M£ -569.00M£ -859.00M£ -384.00M£ -1.17B
Financing Cash Flow
£ -2.06B£ -2.06B£ -1.33B£ -1.61B£ -474.00M
End Cash Position
£ 119.00M£ 155.00M£ 334.00M£ 113.00M£ 88.00M
Free Cash Flow
£ 2.12B£ 2.00B£ 1.97B£ 1.68B£ 1.23B
Currency in GBP

RELX plc Cash Flow