Reckitt (RKT) Cash flow

335 Followers

Reckitt Cash Flow

GB:RKT's free cash flow for Q4 2025 was £1.11B. For the 2025 fiscal year, GB:RKT's free cash flow was decreased by £-456.00M and operating cash flow was £1.49B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.30B	£ 2.68B	£ 2.64B	£ 2.40B	£ 1.70B
Investing Cash Flow	£ 1.20B	£ -396.00M	£ -466.00M	£ -139.00M	£ 239.00M
Financing Cash Flow	£ -2.43B	£ -2.71B	£ -1.81B	£ -2.38B	£ -2.29B
End Cash Position	£ 1.95B	£ 879.00M	£ 1.38B	£ 1.16B	£ 1.26B
Free Cash Flow	£ 1.76B	£ 2.22B	£ 2.19B	£ 1.95B	£ 1.32B

Currency in GBP