RS Group PLC (ECN) Cash flow

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RS Group PLC Cash Flow

DE:ECN's free cash flow for Q4 2026 was £132.20M. For the 2026 fiscal year, DE:ECN's free cash flow was decreased by £35.10M and operating cash flow was £142.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 263.80M	£ 259.10M	£ 196.60M	£ 306.50M	£ 203.00M
Investing Cash Flow	£ -72.80M	£ -57.70M	£ -355.70M	£ -270.50M	£ -40.30M
Financing Cash Flow	£ -184.20M	£ -185.40M	£ 138.90M	£ -79.60M	£ -94.60M
End Cash Position	£ 166.50M	£ 106.00M	£ 96.00M	£ 260.30M	£ 257.90M
Free Cash Flow	£ 244.90M	£ 209.80M	£ 145.00M	£ 260.40M	£ 160.50M

Currency in GBP