Reckitt Benckiser Group plc (LON:RKT)
London · Delayed Price · Currency is GBP · Price in GBX 5,080.00
-146.00 (-2.79%)
Sep 3, 2026, 4:53 PM GMT
Reckitt Benckiser Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,876 | 3,182 | 1,426 | 1,643 | 2,330 | -32 |
Depreciation & Amortization | 577 | 421 | 382 | 391 | 369 | 363 |
Other Amortization | 78 | 78 | 79 | 79 | 68 | 66 |
Loss (Gain) From Sale of Assets | -1,273 | -1,245 | 3 | -34 | -82 | 3,442 |
Asset Writedown & Restructuring Costs | 257 | 257 | 847 | 820 | 170 | 52 |
Loss (Gain) From Sale of Investments | - | - | - | - | 19 | - |
Loss (Gain) on Equity Investments | 23 | - | - | - | 2 | 3 |
Stock-Based Compensation | 92 | 101 | 85 | 102 | 78 | 30 |
Other Operating Activities | -203 | -165 | 7 | -297 | -142 | -1,912 |
Change in Accounts Receivable | -147 | -144 | -133 | -87 | -23 | -130 |
Change in Inventory | -99 | -196 | 61 | 118 | -254 | -57 |
Change in Accounts Payable | -84 | 12 | -74 | -91 | -145 | -126 |
Operating Cash Flow | 2,099 | 2,297 | 2,682 | 2,636 | 2,397 | 1,697 |
Operating Cash Flow Growth | -16.44% | -14.36% | 1.75% | 9.97% | 41.25% | -51.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -552 | -536 | -370 | -348 | -362 | -373 |
Sale of Property, Plant & Equipment | 24 | 23 | 14 | 63 | 84 | 9 |
Cash Acquisitions | - | - | - | -81 | -12 | -915 |
Sale (Purchase) of Intangibles | 1,640 | 1,707 | -38 | -100 | 166 | 1,545 |
Other Investing Activities | 1 | 1 | -2 | - | -15 | -27 |
Investing Cash Flow | 1,113 | 1,195 | -396 | -466 | -139 | 239 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,412 | 1,768 | 1,638 | 2,274 | 38 |
Long-Term Debt Repaid | - | -1,637 | -1,687 | -1,855 | -3,807 | -1,044 |
Net Debt Issued (Repaid) | 654 | -225 | 81 | -217 | -1,533 | -1,006 |
Issuance of Common Stock | 34 | 43 | 3 | 48 | 54 | 80 |
Repurchase of Common Stock | -1,012 | -882 | -1,331 | -209 | - | -5 |
Common Dividends Paid | -2,973 | -1,403 | -1,381 | -1,339 | -1,249 | -1,246 |
Other Financing Activities | 98 | 34 | -87 | -92 | 348 | -109 |
Financing Cash Flow | -3,199 | -2,433 | -2,715 | -1,809 | -2,380 | -2,286 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26 | 14 | -72 | -137 | 19 | -35 |
Net Cash Flow | 39 | 1,073 | -501 | 224 | -103 | -385 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,547 | 1,761 | 2,312 | 2,288 | 2,035 | 1,324 |
Free Cash Flow Growth | -26.68% | -23.83% | 1.05% | 12.43% | 53.70% | -57.62% |
Free Cash Flow Margin | 11.35% | 12.40% | 16.32% | 15.66% | 14.08% | 10.01% |
Free Cash Flow Per Share | 2.38 | 2.69 | 3.43 | 3.32 | 2.95 | 1.93 |
Levered Free Cash Flow | 3,094 | 3,002 | 2,106 | 2,280 | 2,943 | 2,545 |
Unlevered Free Cash Flow | 3,367 | 3,267 | 2,352 | 2,473 | 3,089 | 2,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 338 | 344 | 350 | 293 | 243 | 251 |
Cash Income Tax Paid | 925 | 897 | 700 | 922 | 831 | 915 |
Change in Working Capital | -330 | -328 | -146 | -60 | -422 | -313 |