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Rentokil Initial (RTO) Cash flow

Rentokil Initial Cash Flow

DE:RTO's free cash flow for Q2 2026 was $368.13M. For the 2026 fiscal year, DE:RTO's free cash flow was decreased by $-61.36M and operating cash flow was $429.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 977.92M$ 678.00M$ 737.00M$ 600.00M$ 563.00M
$ 21.02M$ -373.00M$ -416.00M$ -1.20B$ -441.00M
$ 27.03M$ -752.00M$ -361.00M$ 1.32B$ -417.10M
$ 2.32B$ 372.00M$ 832.00M$ 879.00M$ 668.40M
$ 769.72M$ 507.00M$ 526.00M$ 414.00M$ 407.20M

Currency in GBP

Rentokil Initial Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing