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Rexel SA (RXL) Cash flow

Rexel SA Cash Flow

FR:RXL's free cash flow for Q2 2026 was $98.05M. For the 2026 fiscal year, FR:RXL's free cash flow was decreased by $-35.10M and operating cash flow was $133.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 795.80M$ 876.90M$ 942.10M$ 840.10M$ 717.60M
$ -400.70M$ -565.40M$ -709.30M$ -182.10M$ -542.30M
$ -215.70M$ -363.60M$ -200.80M$ -286.60M$ -299.70M
$ 1.04B$ 883.30M$ 912.70M$ 895.40M$ 573.50M
$ 650.30M$ 744.80M$ 783.90M$ 708.70M$ 608.30M

Currency in EUR

Rexel SA Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing