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Renishaw PLC (GB:RSW)
LSE:RSW
UK Market
RSW
Renishaw
RESEARCH TOOLSreports

Renishaw (RSW) Cash flow

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Renishaw Cash Flow

GB:RSW's free cash flow for Q4 2025 was £48.73M. For the 2025 fiscal year, GB:RSW's free cash flow was decreased by £52.32M and operating cash flow was £71.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 147.90M£ 124.08M£ 90.87M£ 122.24M£ 135.53M
Investing Cash Flow
£ -128.64M£ -31.50M£ -94.68M£ -6.65M£ -134.43M
Financing Cash Flow
£ -55.81M£ -52.70M£ -61.40M£ -55.89M£ -17.84M
End Cash Position
£ 87.42M£ 122.29M£ 80.20M£ 141.21M£ 104.09M
Free Cash Flow
£ 101.62M£ 49.30M£ 6.27M£ 82.58M£ 111.81M
Currency in GBP

Renishaw Cash Flow