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Rotork plc (GB:ROR)
LSE:ROR
UK Market
ROR
Rotork plc
RESEARCH TOOLSreports

Rotork plc (ROR) Cash flow

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Rotork plc Cash Flow

GB:ROR's free cash flow for Q2 2025 was £33.80M. For the 2025 fiscal year, GB:ROR's free cash flow was decreased by £15.74M and operating cash flow was £39.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 148.77M£ 124.89M£ 59.45M£ 85.42M£ 127.88M
Investing Cash Flow
£ -12.95M£ -23.46M£ -6.84M£ -12.24M£ -15.84M
Financing Cash Flow
£ -129.47M£ -64.85M£ -62.39M£ -136.61M£ -40.50M
End Cash Position
£ 149.98M£ 146.37M£ 114.77M£ 123.47M£ 187.20M
Free Cash Flow
£ 128.83M£ 113.09M£ 46.55M£ 65.27M£ 111.12M
Currency in GBP

Rotork plc Cash Flow