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Rakuten (RAK) Cash flow

Rakuten Cash Flow

DE:RAK's free cash flow for Q2 2026 was $131.69B. For the 2026 fiscal year, DE:RAK's free cash flow was decreased by $-32.95B and operating cash flow was $164.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 343.50B$ 1.13T$ 687.30B$ -285.40B$ 582.71B
$ -779.81B$ -920.42B$ -584.09B$ -944.93B$ -611.83B
$ 94.72B$ 819.49B$ 315.52B$ 1.51T$ 1.40T
$ 5.84T$ 6.17T$ 5.13T$ 4.69T$ 4.41T
$ 277.83B$ 1.04T$ 493.47B$ -584.07B$ 295.85B

Currency in JPY

Rakuten Cash Flow

-1.5T-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing