GB:0A7T's free cash flow for Q was $1.80M. For the fiscal year, GB:0A7T's free cash flow was decreased by $-232.10M and operating cash flow was $7.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -243.50M	$ -243.50M	$ -11.00M	$ -97.30M	$ -68.30M	$ -170.80M
Investing Cash Flow	$ -13.80M	$ -13.80M	$ -12.10M	$ -10.30M	$ 2.10M	$ -57.20M
Financing Cash Flow	$ 392.30M	$ 392.30M	$ 44.20M	$ 102.50M	$ 84.30M	$ 233.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 879.70M	$ 253.10M	$ 120.90M	$ 102.50M	$ 104.50M	$ 87.50M
Income Tax Paid Supplemental Data	$ 2.10M	$ 8.50M	$ 9.60M	$ 18.60M	$ 9.90M	$ 16.00M
Interest Paid Supplemental Data	$ 213.30M	$ 213.30M	$ 241.50M	$ 238.60M	$ 194.60M	$ 163.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 573.30M	$ -91.50M	$ 305.00M	$ 880.00M	$ 200.00M	$ 266.90M
Repayment Of Debt	$ -158.70M	$ -91.50M	$ -226.50M	$ -657.80M	$ -80.60M	$ -18.00M
Free Cash Flow	$ -257.30M	$ -257.30M	$ -25.20M	$ -107.60M	$ -97.30M	$ -228.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Revlon Cash Flow

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