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Reckitt Benckiser Group (RBGLY)
OTHER OTC:RBGLY
US Market
RBGLY
Reckitt Benckiser Group
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Reckitt Benckiser Group (RBGLY) Cash flow

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Reckitt Benckiser Group Cash Flow

RBGLY's free cash flow for Q4 2025 was £1.12B. For the 2025 fiscal year, RBGLY's free cash flow was decreased by £-494.59M and operating cash flow was £1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.25B£ 2.68B£ 2.64B£ 2.40B£ 1.70B
Investing Cash Flow
£ 1.17B£ -396.00M£ -466.00M£ -139.00M£ 239.00M
Financing Cash Flow
£ -2.38B£ -2.71B£ -1.81B£ -2.38B£ -2.29B
End Cash Position
£ 1.95B£ 879.00M£ 1.38B£ 1.16B£ 1.26B
Free Cash Flow
£ 1.72B£ 2.22B£ 2.19B£ 1.95B£ 1.32B
Currency in GBP

Reckitt Benckiser Group Cash Flow