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Reliance Worldwide Corp. Ltd. (RLLWF)
OTHER OTC:RLLWF
US Market
RLLWF
Reliance Worldwide Corp.
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Reliance Worldwide Corp. (RLLWF) Cash flow

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Reliance Worldwide Corp. Cash Flow

RLLWF's free cash flow for Q2 2026 was AU$74.72M. For the 2026 fiscal year, RLLWF's free cash flow was decreased by AU$-11.27M and operating cash flow was AU$87.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 233.00MAU$ 252.83MAU$ 250.26MAU$ 184.65MAU$ 206.61M
Investing Cash Flow
AU$ -30.05MAU$ -140.16MAU$ -14.50MAU$ -412.97MAU$ -35.44M
Financing Cash Flow
AU$ -201.40MAU$ -131.49MAU$ -246.55MAU$ 332.41MAU$ -210.02M
End Cash Position
AU$ 25.38MAU$ 19.91MAU$ 16.62MAU$ 27.68MAU$ 21.36M
Free Cash Flow
AU$ 199.52MAU$ 210.79MAU$ 207.75MAU$ 124.19MAU$ 170.12M
Currency in AUD

Reliance Worldwide Corp. Cash Flow