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Royal Holdings Co (ROYHF) Cash flow

Royal Holdings Co Cash Flow

ROYHF's free cash flow for Q2 2026 was $1.54B. For the 2026 fiscal year, ROYHF's free cash flow was decreased by $-2.41B and operating cash flow was $3.94B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.78B$ 10.36B$ 12.54B$ 7.39B$ -1.89B
$ -16.66B$ -9.84B$ -6.59B$ -8.55B$ 2.06B
$ 774.00M$ -7.74B$ -5.20B$ 3.70B$ 9.07B
$ 19.55B$ 19.36B$ 26.39B$ 25.65B$ 23.11B
$ 6.02B$ 3.22B$ 7.46B$ 5.38B$ -3.91B

Currency in JPY

Royal Holdings Co Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing