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Renault (RNL) Cash flow

Renault Cash Flow

DE:RNL's free cash flow for Q2 2026 was $2.43B. For the 2026 fiscal year, DE:RNL's free cash flow was decreased by $-617.00M and operating cash flow was $3.05B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.34B$ 7.16B$ 4.46B$ 3.61B$ 2.41B
$ -3.30B$ -2.02B$ -2.13B$ -3.24B$ -1.62B
$ -1.33B$ -3.25B$ -3.08B$ -532.00M$ -629.00M
$ 20.01B$ 22.54B$ 20.68B$ 21.77B$ 21.93B
$ -705.00M$ 4.11B$ 1.40B$ 929.00M$ -277.00M

Currency in EUR

Renault Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing