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Reliance Worldwide Corp. (RWC) Cash flow

Reliance Worldwide Corp. Cash Flow

AU:RWC's free cash flow for Q4 2026 was $126.72M. For the 2026 fiscal year, AU:RWC's free cash flow was decreased by $-6.01M and operating cash flow was $132.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 231.77M$ 233.00M$ 274.41M$ 250.26M$ 89.28M
$ -18.37M$ -30.05M$ -140.16M$ -14.50M$ -412.97M
$ -210.98M$ -201.40M$ -131.49M$ -246.55M$ 332.41M
$ 28.55M$ 25.38M$ 19.91M$ 16.62M$ 27.68M
$ 211.77M$ 199.52M$ 233.09M$ 207.75M$ 124.19M

Currency in USD

Reliance Worldwide Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing