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Rentokil (RTO)
:RTO
US Market
RTO
Rentokil Initial
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Rentokil Initial (RTO) Cash flow

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Rentokil Initial Cash Flow

RTO's free cash flow for Q2 2024 was £223.00M. For the 2024 fiscal year, RTO's free cash flow was decreased by £112.00M and operating cash flow was £307.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 737.00M£ 604.00M£ 567.10M£ 535.10M£ 493.30M
Investing Cash Flow
£ -416.00M£ -1.20B£ -445.00M£ -509.20M£ -91.50M
Financing Cash Flow
£ -361.00M£ 1.32B£ -417.10M£ 253.50M£ -221.30M
End Cash Position
£ 832.00M£ 2.17B£ 668.40M£ 1.95B£ 1.17B
Free Cash Flow
£ 526.00M£ 414.00M£ 407.20M£ 382.60M£ 322.40M
Currency in GBP

Rentokil Initial Cash Flow

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