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RWS Holdings (RWSPF) Cash flow

RWS Holdings Cash Flow

RWSPF's free cash flow for Q2 2026 was $19.20M. For the 2026 fiscal year, RWSPF's free cash flow was decreased by $-700.00K and operating cash flow was $19.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 64.60M$ 75.30M$ 107.50M$ 126.20M$ 84.30M
$ -20.60M$ -17.70M$ -71.20M$ -43.70M$ 23.90M
$ -71.70M$ -67.10M$ -56.10M$ -81.80M$ -65.40M
$ 32.60M$ 61.50M$ 76.20M$ 101.20M$ 92.50M
$ 61.20M$ 32.20M$ 67.20M$ 96.60M$ 61.10M

Currency in GBP

RWS Holdings Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing