Renishaw (RNSHF) Cash flow

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Renishaw Cash Flow

RNSHF's free cash flow for Q2 2026 was £19.16M. For the 2026 fiscal year, RNSHF's free cash flow was decreased by £52.32M and operating cash flow was £36.46M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 147.90M	£ 124.08M	£ 90.87M	£ 122.24M	£ 135.53M
Investing Cash Flow	£ -128.64M	£ -31.50M	£ -94.68M	£ -6.65M	£ -134.43M
Financing Cash Flow	£ -55.81M	£ -52.70M	£ -61.40M	£ -55.89M	£ -17.84M
End Cash Position	£ 87.42M	£ 122.29M	£ 80.20M	£ 141.21M	£ 104.09M
Free Cash Flow	£ 101.62M	£ 49.30M	£ 6.27M	£ 82.58M	£ 111.81M

Currency in GBP