TipRanks
Go Ultimate55% OFF

Remy Cointreau (RMC) Cash flow

Remy Cointreau Cash Flow

DE:RMC's free cash flow for Q4 2026 was $70.40M. For the 2026 fiscal year, DE:RMC's free cash flow was decreased by $-17.40M and operating cash flow was $87.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 90.90M$ 70.40M$ 94.60M$ 124.10M$ 144.80M
$ -40.50M$ -48.40M$ -80.40M$ -59.30M$ -65.70M
$ -53.40M$ -31.90M$ 7.20M$ -107.20M$ -175.10M
$ 78.00M$ 83.10M$ 93.00M$ 73.70M$ 116.30M
$ 53.90M$ 70.40M$ 13.70M$ 42.20M$ 90.30M

Currency in EUR

Remy Cointreau Cash Flow

-300M-200M-100M0100M200M201720182019202120222023202420252026OperatingInvestingFinancing