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Reliance Worldwide Corp. Ltd. (DE:0EU)
FRANKFURT:0EU
Germany Market
0EU
Reliance Worldwide Corp.
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Reliance Worldwide Corp. (0EU) Cash flow

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Reliance Worldwide Corp. Cash Flow

DE:0EU's free cash flow for Q4 2026 was AU$126.72M. For the 2026 fiscal year, DE:0EU's free cash flow was decreased by AU$12.25M and operating cash flow was AU$132.73M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 231.77M$ 233.00M$ 274.41M$ 250.26M$ 89.28M
Investing Cash Flow
$ -18.37M$ -30.05M$ -140.16M$ -14.50M$ -412.97M
Financing Cash Flow
$ -210.98M$ -201.40M$ -131.49M$ -246.55M$ 332.41M
End Cash Position
$ 28.55M$ 25.38M$ 19.91M$ 16.62M$ 27.68M
Free Cash Flow
$ 211.77M$ 199.52M$ 233.09M$ 207.75M$ 124.19M

Reliance Worldwide Corp. Cash Flow