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Reckitt Benckiser Group Plc (RBGLY)
OTHER OTC:RBGLY
US Market
RBGLY
Reckitt Benckiser Group
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Reckitt Benckiser Group (RBGLY) Cash flow

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Reckitt Benckiser Group Cash Flow

RBGLY's free cash flow for Q2 2024 was £856.00M. For the 2024 fiscal year, RBGLY's free cash flow was decreased by £233.00M and operating cash flow was £982.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.64B£ 2.40B£ 1.70B£ 3.52B£ 1.41B
Investing Cash Flow
£ -466.00M£ -139.00M£ 239.00M£ -512.00M£ -442.00M
Financing Cash Flow
£ -1.81B£ -2.38B£ -2.29B£ -2.86B£ -830.00M
End Cash Position
£ 1.38B£ 1.16B£ 1.26B£ 1.64B£ 1.55B
Free Cash Flow
£ 2.19B£ 1.95B£ 1.25B£ 3.03B£ 968.00M
Currency in GBP

Reckitt Benckiser Group Cash Flow

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