Renishaw (REW) Cash flow

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Renishaw Cash Flow

DE:REW's free cash flow for Q4 2026 was £63.82M. For the 2026 fiscal year, DE:REW's free cash flow was decreased by £-18.64M and operating cash flow was £84.86M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	£ 121.32M	£ 147.90M	£ 124.08M	£ 90.87M	£ 122.24M
Investing Cash Flow	£ -42.44M	£ -128.64M	£ -31.50M	£ -94.68M	£ -6.65M
Financing Cash Flow	£ -62.21M	£ -55.81M	£ -52.70M	£ -61.40M	£ -55.89M
End Cash Position	£ 148.09M	£ 87.42M	£ 122.29M	£ 80.20M	£ 141.21M
Free Cash Flow	£ 82.98M	£ 101.62M	£ 49.30M	£ 6.27M	£ 82.58M

Currency in GBP