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Renishaw (RNSHF) Cash flow

Renishaw Cash Flow

RNSHF's free cash flow for Q4 2026 was $63.82M. For the 2026 fiscal year, RNSHF's free cash flow was decreased by $-21.04M and operating cash flow was $84.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 121.32M$ 147.90M$ 124.08M$ 84.30M$ 121.47M
$ -42.44M$ -128.64M$ -31.50M$ -94.68M$ -6.65M
$ -62.21M$ -55.81M$ -52.70M$ -61.40M$ -55.89M
$ 148.09M$ 87.42M$ 122.29M$ 80.20M$ 141.21M
$ 82.98M$ 101.62M$ 49.30M$ 6.27M$ 82.58M

Currency in GBP

Renishaw Cash Flow

-150M-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing