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Rotork plc (RTOXF) Cash flow

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Rotork plc Cash Flow

RTOXF's free cash flow for Q2 2026 was £27.60M. For the 2026 fiscal year, RTOXF's free cash flow was decreased by £-3.80M and operating cash flow was £31.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 125.60M£ 148.77M£ 124.89M£ 59.45M£ 85.42M
£ -44.90M£ -12.95M£ -23.46M£ -6.84M£ -12.24M
£ -118.70M£ -129.47M£ -64.85M£ -62.39M£ -136.61M
£ 110.00M£ 149.98M£ 146.37M£ 114.77M£ 123.47M
£ 116.20M£ 128.83M£ 113.09M£ 46.55M£ 65.27M

Currency in GBP

Rotork plc Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing