RWE AG (RWEOY) Cash flow

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RWE AG Cash Flow

RWEOY's free cash flow for Q4 2025 was €1.46B. For the 2025 fiscal year, RWEOY's free cash flow was decreased by €-2.10B and operating cash flow was €3.83B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.76B	€ 6.62B	€ 4.24B	€ 2.41B	€ 7.27B
Investing Cash Flow	€ -8.73B	€ -9.71B	€ -2.81B	€ -9.89B	€ -7.74B
Financing Cash Flow	€ 6.83B	€ 1.12B	€ -1.56B	€ 8.62B	€ 1.46B
End Cash Position	€ 7.73B	€ 5.09B	€ 6.92B	€ 6.99B	€ 5.83B
Free Cash Flow	€ -4.86B	€ -2.76B	€ -5.74B	€ -2.08B	€ 3.58B

Currency in EUR