Rolls-Royce (RYCEY) Cash flow

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Rolls-Royce Cash Flow

RYCEY's free cash flow for Q4 2025 was £2.09B. For the 2025 fiscal year, RYCEY's free cash flow was decreased by £785.51M and operating cash flow was £2.51B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 4.29B	£ 3.78B	£ 2.48B	£ 1.85B	£ -259.00M
Investing Cash Flow	£ -885.17M	£ -831.00M	£ -726.00M	£ 826.00M	£ -428.00M
Financing Cash Flow	£ -2.77B	£ -1.05B	£ -549.00M	£ -2.87B	£ -88.00M
End Cash Position	£ 6.23B	£ 5.57B	£ 3.73B	£ 2.60B	£ 2.64B
Free Cash Flow	£ 3.68B	£ 2.90B	£ 1.77B	£ 1.25B	£ -818.00M

Currency in GBP