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Reckitt Benckiser Group Plc-ADR (RBGLY)
OTHER OTC:RBGLY
US Market
RBGLY
Reckitt Benckiser Group
RESEARCH TOOLSreports

Reckitt Benckiser Group (RBGLY) Cash flow

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Reckitt Benckiser Group Cash Flow

RBGLY's free cash flow for Q2 2025 was £654.00M. For the 2025 fiscal year, RBGLY's free cash flow was decreased by £30.00M and operating cash flow was £812.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.68B£ 2.64B£ 2.40B£ 1.70B£ 3.52B
Investing Cash Flow
£ -396.00M£ -466.00M£ -139.00M£ 239.00M£ -512.00M
Financing Cash Flow
£ -2.71B£ -1.81B£ -2.38B£ -2.29B£ -2.86B
End Cash Position
£ 879.00M£ 1.38B£ 1.16B£ 1.26B£ 1.64B
Free Cash Flow
£ 2.22B£ 2.19B£ 1.95B£ 1.32B£ 3.12B
Currency in GBP

Reckitt Benckiser Group Cash Flow