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Rentokil Initial Plc (GB:RTO)
LSE:RTO
UK Market
RTO
Rentokil Initial
RESEARCH TOOLSreports

Rentokil Initial (RTO) Cash flow

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Rentokil Initial Cash Flow

GB:RTO's free cash flow for Q2 2025 was £180.50M. For the 2025 fiscal year, GB:RTO's free cash flow was decreased by £-63.00M and operating cash flow was £234.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 678.00M£ 737.00M£ 600.00M£ 563.20M£ 544.20M
Investing Cash Flow
£ -373.00M£ -416.00M£ -1.20B£ -441.10M£ -327.00M
Financing Cash Flow
£ -752.00M£ -361.00M£ 1.32B£ -417.10M£ 62.20M
End Cash Position
£ 372.00M£ 832.00M£ 879.00M£ 241.90M£ 550.80M
Free Cash Flow
£ 463.00M£ 526.00M£ 410.00M£ 403.30M£ 391.70M
Currency in GBP

Rentokil Initial Cash Flow