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Randstad Holding NV (NL:RAND)
:RAND
Netherlands Market

Randstad Holding NV (RAND) Cash flow

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Randstad Holding NV Cash Flow

NL:RAND's free cash flow for Q4 2025 was €263.00M. For the 2025 fiscal year, NL:RAND's free cash flow was decreased by €234.00M and operating cash flow was €283.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 872.00M€ 649.00M€ 1.19B€ 1.07B€ 914.00M
Investing Cash Flow
€ -69.00M€ -518.00M€ -147.00M€ -290.00M€ -207.00M
Financing Cash Flow
€ -773.00M€ -21.00M€ -1.03B€ -1.37B€ -322.00M
End Cash Position
€ 399.00M€ 357.00M€ 261.00M€ 274.00M€ 859.00M
Free Cash Flow
€ 799.00M€ 565.00M€ 1.10B€ 951.00M€ 786.00M
Currency in EUR

Randstad Holding NV Cash Flow