Rolls-Royce Holdings plc (LON:RR)
London · Delayed Price · Currency is GBP · Price in GBX 1,467.80
+4.80 (0.33%)
Jul 31, 2026, 4:54 PM GMT
Rolls-Royce 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 | 4,812 | 4,468 | 2,906 | 1,944 | 923 | 470 |
Depreciation & Amortization | 915 | 737 | 545 | 1,029 | 1,004 | 1,009 |
Stock-Based Compensation | 87 | 104 | 136 | 66 | 47 | 28 |
Other Adjustments | 174 | -366 | -556 | -1,145 | -808 | -59 |
Changes in Inventories | -568 | -685 | -323 | -200 | -887 | -169 |
Changes in Income Taxes Payable | -825 | -590 | -381 | -172 | -174 | -185 |
Changes in Unearned Revenue | 503 | 704 | 752 | 2,703 | 1,753 | -134 |
Changes in Other Operating Activities | 19 | 193 | 703 | -1,740 | -334 | -1,219 |
Operating Cash Flow | 5,117 | 4,565 | 3,782 | 2,485 | 1,524 | -259 |
Operating Cash Flow Growth | 12.09% | 20.70% | 52.19% | 63.06% | - | - |
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 | -656 | -621 | -519 | -429 | -359 | -328 |
Sale of Property, Plant & Equipment | 23 | 2 | 5 | 10 | 48 | 61 |
Purchases of Intangible Assets | -350 | -364 | -367 | -284 | -237 | -231 |
Proceeds from Sale of Intangible Assets | 5 | 5 | 5 | 4 | 8 | 5 |
Purchases of Investments | -42 | -41 | -17 | 3 | -32 | -34 |
Cash Acquisitions | - | - | - | -14 | - | - |
Proceeds from Business Divestments | 165 | 80 | 62 | -4 | 1,398 | 99 |
Other Investing Activities | - | - | - | -12 | - | - |
Investing Cash Flow | -868 | -939 | -831 | -726 | 826 | -428 |
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 | 865 | 177 | 7 | 2 | 1 | 2,005 |
Long-Term Debt Repaid | -2,063 | -1,159 | -774 | -292 | -2,242 | -1,339 |
Net Long-Term Debt Issued (Repaid) | -1,198 | -982 | -767 | -290 | -2,241 | 666 |
Issuance of Common Stock | 2 | 40 | - | - | - | - |
Repurchase of Common Stock | -1,726 | -1,010 | -1 | -1 | -1 | -3 |
Net Common Stock Issued (Repurchased) | -1,724 | -970 | -1 | -1 | -1 | -3 |
Common Dividends Paid | -795 | -885 | - | - | - | - |
Other Financing Activities | -176 | -136 | -279 | -258 | -298 | -751 |
Financing Cash Flow | -3,894 | -2,973 | -1,047 | -549 | -2,540 | -88 |
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 | 83 | 15 | -62 | -84 | 156 | -82 |
Net Cash Flow | 355 | 653 | 1,904 | 1,210 | -190 | -775 |
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 | 4,461 | 3,944 | 3,263 | 2,056 | 1,165 | -587 |
Free Cash Flow Growth | 13.11% | 20.87% | 58.71% | 76.48% | - | - |
FCF Margin | 19.26% | 18.60% | 17.26% | 12.47% | 8.62% | -5.23% |
Free Cash Flow Per Share | 0.53 | 0.47 | 0.39 | 0.24 | 0.14 | -0.07 |
Levered Free Cash Flow | 1,228 | 4,597 | 2,531 | 3,313 | -2,507 | -240 |
Unlevered Free Cash Flow | 3,026 | 3,498 | 4,008 | 3,117 | 1,668 | -1,242 |