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Rolls-Royce Holdings (RYCEF)
OTHER OTC:RYCEF
US Market
RYCEF
Rolls-Royce Holdings
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Rolls-Royce Holdings (RYCEF) Cash flow

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Rolls-Royce Holdings Cash Flow

RYCEF's free cash flow for Q4 2025 was £2.05B. For the 2025 fiscal year, RYCEF's free cash flow was decreased by £868.00M and operating cash flow was £2.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 4.38B£ 3.78B£ 2.48B£ 1.85B£ -259.00M
Investing Cash Flow
£ -905.00M£ -831.00M£ -726.00M£ 826.00M£ -428.00M
Financing Cash Flow
£ -2.83B£ -1.05B£ -549.00M£ -2.87B£ -88.00M
End Cash Position
£ 6.24B£ 5.57B£ 3.73B£ 2.60B£ 2.64B
Free Cash Flow
£ 3.76B£ 2.90B£ 1.77B£ 1.25B£ -818.00M
Currency in GBP

Rolls-Royce Holdings Cash Flow