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Renault SA (RNLSY)
OTHER OTC:RNLSY
US Market
RNLSY
Renault SA
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Renault SA (RNLSY) Cash flow

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Renault SA Cash Flow

RNLSY's free cash flow for Q4 2025 was €-435.00M. For the 2025 fiscal year, RNLSY's free cash flow was decreased by €-4.90B and operating cash flow was €1.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.34B€ 7.16B€ 4.46B€ 3.61B€ 2.41B
Investing Cash Flow
€ -3.30B€ -2.04B€ -2.23B€ -3.29B€ -1.62B
Financing Cash Flow
€ -1.33B€ -3.23B€ -3.08B€ -478.00M€ -629.00M
End Cash Position
€ 20.01B€ 22.54B€ 20.68B€ 21.77B€ 21.93B
Free Cash Flow
€ -705.00M€ 4.20B€ 1.40B€ 929.00M€ -277.00M
Currency in EUR

Renault SA Cash Flow