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Reece Limited (REECF)
OTHER OTC:REECF
US Market

Reece Limited (REECF) Cash flow

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Reece Limited Cash Flow

REECF's free cash flow for Q4 2025 was AU$225.98M. For the 2025 fiscal year, REECF's free cash flow was decreased by AU$-151.53M and operating cash flow was AU$343.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 599.78MAU$ 750.90MAU$ 766.38MAU$ 221.79MAU$ 371.64M
Investing Cash Flow
AU$ -342.50MAU$ -243.96MAU$ -309.52MAU$ -280.98MAU$ -67.92M
Financing Cash Flow
AU$ -323.53MAU$ -538.80MAU$ -307.12MAU$ -574.66MAU$ -462.13M
End Cash Position
AU$ 275.41MAU$ 341.38MAU$ 372.71MAU$ 220.48MAU$ 828.97M
Free Cash Flow
AU$ 341.40MAU$ 492.93MAU$ 588.90MAU$ 21.68MAU$ 299.00M
Currency in AUD

Reece Limited Cash Flow