Reckitt (RBN) Cash flow

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Reckitt Cash Flow

MX:RBN's free cash flow for Q2 2026 was £440.00M. For the 2026 fiscal year, MX:RBN's free cash flow was decreased by £-456.00M and operating cash flow was £614.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.30B	£ 2.68B	£ 2.64B	£ 2.40B	£ 1.70B
Investing Cash Flow	£ 1.20B	£ -396.00M	£ -466.00M	£ -139.00M	£ 239.00M
Financing Cash Flow	£ -2.43B	£ -2.71B	£ -1.81B	£ -2.38B	£ -2.29B
End Cash Position	£ 1.95B	£ 879.00M	£ 1.38B	£ 1.16B	£ 1.26B
Free Cash Flow	£ 1.76B	£ 2.22B	£ 2.19B	£ 1.95B	£ 1.32B

Currency in GBP