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Ryobi (RYO1) Cash flow

Ryobi Cash Flow

DE:RYO1's free cash flow for Q2 2026 was $3.89B. For the 2026 fiscal year, DE:RYO1's free cash flow was decreased by $-2.90B and operating cash flow was $6.79B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.89B$ 29.16B$ 26.00B$ 16.79B$ 14.90B
$ -22.53B$ -13.72B$ -17.43B$ -15.86B$ -12.16B
$ 7.65B$ -14.90B$ -8.59B$ -2.86B$ -1.94B
$ 31.15B$ 28.03B$ 26.40B$ 26.10B$ 27.39B
$ -6.68B$ 15.09B$ 9.68B$ -92.00M$ 3.05B

Currency in JPY

Ryobi Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing