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Rolls-Royce Holdings (RRU) Cash flow

Rolls-Royce Holdings Cash Flow

CH:RRU's free cash flow for Q2 2026 was $2.25B. For the 2026 fiscal year, CH:RRU's free cash flow was decreased by $-237.00M and operating cash flow was $2.49B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.38B$ 3.78B$ 2.48B$ 1.85B$ -259.00M
$ -905.00M$ -831.00M$ -726.00M$ 826.00M$ -428.00M
$ -2.83B$ -1.05B$ -549.00M$ -2.87B$ -88.00M
$ 6.24B$ 5.57B$ 3.73B$ 2.60B$ 2.64B
$ 3.76B$ 2.90B$ 1.77B$ 1.25B$ -818.00M

Currency in GBP

Rolls-Royce Holdings Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing