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Rolls-Royce Holdings (RYCEF)
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reports

Rolls-Royce Holdings (RYCEF) Cash flow

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Rolls-Royce Holdings Cash Flow

RYCEF's free cash flow for Q2 2024 was £768.00M. For the 2024 fiscal year, RYCEF's free cash flow was decreased by £1.12B and operating cash flow was £834.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.78B£ 2.48B£ 1.85B£ -259.00M£ -3.01B
Investing Cash Flow
£ -831.00M£ -726.00M£ 826.00M£ -428.00M£ -1.01B
Financing Cash Flow
£ -1.05B£ -549.00M£ -2.87B£ -88.00M£ 3.02B
End Cash Position
£ 5.57B£ 3.73B£ 2.60B£ 2.64B£ 3.50B
Free Cash Flow
£ 2.90B£ 1.77B£ 1.49B£ -587.00M£ -3.59B
Currency in GBP

Rolls-Royce Holdings Cash Flow

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