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

Rentokil Initial (RTO) Cash flow

98 Followers

Rentokil Initial Cash Flow

RTO's free cash flow for Q4 2025 was £401.45M. For the 2025 fiscal year, RTO's free cash flow was decreased by £262.72M and operating cash flow was £499.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 977.92M£ 678.00M£ 737.00M£ 604.00M£ 567.10M
Investing Cash Flow
£ 21.02M£ -373.00M£ -416.00M£ -1.20B£ -441.00M
Financing Cash Flow
£ 27.03M£ -752.00M£ -361.00M£ 1.32B£ -417.10M
End Cash Position
£ 2.32B£ 372.00M£ 832.00M£ 2.17B£ 668.40M
Free Cash Flow
£ 769.72M£ 507.00M£ 526.00M£ 414.00M£ 407.20M
Currency in GBP

Rentokil Initial Cash Flow