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Reliance Worldwide Corp. Ltd. (RLLWF)
:RLLWF
US Market
RLLWF
Reliance Worldwide Corp. Ltd.
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reports

Reliance Worldwide Corp. Ltd. (RLLWF) Cash flow

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Reliance Worldwide Corp. Ltd. Cash Flow

RLLWF's free cash flow for Q2 2024 was $92.42M. For the 2024 fiscal year, RLLWF's free cash flow was decreased by $3.04M and operating cash flow was $114.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 252.83M$ 250.26M$ 184.65M$ 206.61M$ 165.49M
Investing Cash Flow
$ -140.16M$ -14.50M$ -412.97M--
Financing Cash Flow
$ -131.49M$ -246.55M$ 332.41M--
End Cash Position
$ 19.91M$ 16.62M$ 27.68M$ 21.36M$ 56.46M
Free Cash Flow
$ 210.79M$ 207.75M$ 124.19M$ 170.12M$ 135.65M
Currency in USD

Reliance Worldwide Corp. Ltd. Cash Flow

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