tiprankstipranks
Trending News
More News >
Relx PLC (ADR) (RELX)
NYSE:RELX
US Market

Relx (RELX) Cash flow

Compare
301 Followers

Relx Cash Flow

RELX's free cash flow for Q4 2025 was £1.48B. For the 2025 fiscal year, RELX's free cash flow was decreased by £204.43M and operating cash flow was £1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.81B£ 2.61B£ 2.46B£ 2.40B£ 2.02B
Investing Cash Flow
£ -810.83M£ -575.00M£ -569.00M£ -859.00M£ -384.00M
Financing Cash Flow
£ -1.99B£ -2.06B£ -2.06B£ -1.33B£ -1.61B
End Cash Position
£ 130.77M£ 119.00M£ 155.00M£ 334.00M£ 113.00M
Free Cash Flow
£ 2.79B£ 2.59B£ 1.98B£ 1.97B£ 1.68B
Currency in GBP

Relx Cash Flow