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Rentokil (RTO)
:RTO
US Market
RTO
Rentokil Initial
RESEARCH TOOLSreports

Rentokil Initial (RTO) Cash flow

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Rentokil Initial Cash Flow

RTO's free cash flow for Q2 2025 was £361.00M. For the 2025 fiscal year, RTO's free cash flow was decreased by £-19.00M and operating cash flow was £469.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 678.00M£ 737.00M£ 604.00M£ 567.10M£ 535.10M
Investing Cash Flow
£ -373.00M£ -416.00M£ -1.20B£ -441.00M£ -497.00M
Financing Cash Flow
£ -752.00M£ -361.00M£ 1.32B£ -417.10M£ 229.00M
End Cash Position
£ 372.00M£ 832.00M£ 2.17B£ 668.40M£ 1.95B
Free Cash Flow
£ 507.00M£ 526.00M£ 414.00M£ 407.20M£ 382.60M
Currency in GBP

Rentokil Initial Cash Flow