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RELX plc (NL:REN)
:REN
Netherlands Market

RELX plc (REN) Cash flow

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RELX plc Cash Flow

NL:REN's free cash flow for Q4 2025 was £1.45B. For the 2025 fiscal year, NL:REN's free cash flow was decreased by £731.00M and operating cash flow was £1.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.88B£ 2.61B£ 2.46B£ 2.40B£ 2.02B
Investing Cash Flow
£ -829.00M£ -575.00M£ -569.00M£ -859.00M£ -384.00M
Financing Cash Flow
£ -2.03B£ -2.06B£ -2.06B£ -1.33B£ -1.61B
End Cash Position
£ 131.00M£ 119.00M£ 155.00M£ 334.00M£ 113.00M
Free Cash Flow
£ 2.85B£ 2.12B£ 2.00B£ 1.97B£ 1.68B
Currency in GBP

RELX plc Cash Flow