Rolls-Royce Holdings plc (LON:RR)
London · Delayed Price · Currency is GBP · Price in GBX 1,502.20
+2.80 (0.19%)
Aug 21, 2026, 5:09 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 | 3,038 | 5,841 | 2,521 | 2,412 | -1,269 | 120 |
Depreciation & Amortization | 591 | 696 | 686 | 751 | 768 | 803 |
Other Amortization | 304 | 206 | 201 | 197 | 184 | 193 |
Loss (Gain) From Sale of Assets | -5 | 16 | 38 | 18 | 18 | 9 |
Asset Writedown & Restructuring Costs | 20 | -165 | -342 | 81 | 52 | 13 |
Loss (Gain) From Sale of Investments | - | - | 4 | - | 75 | 7 |
Loss (Gain) on Equity Investments | -48 | -56 | -172 | -173 | 25 | -45 |
Stock-Based Compensation | 87 | 104 | 136 | 66 | 47 | 28 |
Other Operating Activities | 1,112 | -1,795 | 180 | -854 | 1,585 | -55 |
Change in Accounts Receivable | 836 | 1,467 | 1,585 | 1,357 | 1,697 | -641 |
Change in Inventory | -568 | -685 | -323 | -200 | -887 | -169 |
Change in Other Net Operating Assets | -250 | -1,064 | -732 | -1,170 | -857 | -479 |
Operating Cash Flow | 5,117 | 4,565 | 3,782 | 2,485 | 1,524 | -259 |
Operating Cash Flow Growth | 23.87% | 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 |
Cash Acquisitions | - | - | - | -14 | - | - |
Divestitures | 165 | 80 | 62 | -4 | 1,398 | 99 |
Sale (Purchase) of Intangibles | -345 | -359 | -362 | -280 | -229 | -226 |
Investment in Securities | -42 | -41 | -17 | -9 | -32 | -34 |
Other Investing Activities | -13 | - | - | - | - | - |
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 | - | 177 | 7 | 2 | 1 | 2,005 |
Long-Term Debt Repaid | - | -1,159 | -774 | -292 | -2,242 | -1,339 |
Net 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 | - | - | -3 |
Common Dividends Paid | -795 | -885 | - | - | -1 | - |
Other Financing Activities | -177 | -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 | 438 | 668 | 1,842 | 1,126 | -34 | -857 |
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 | 25.91% | 20.87% | 58.71% | 76.48% | - | - |
Free Cash Flow 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 | 4,603 | 3,590 | 1,540 | 730 | 2,761 | -2,720 |
Unlevered Free Cash Flow | 4,759 | 3,782 | 1,741 | 960 | 2,857 | -2,562 |
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 | 236 | 254 | 283 | 281 | 303 | 269 |
Cash Income Tax Paid | 825 | 590 | 381 | 172 | 174 | 185 |
Change in Working Capital | 18 | -282 | 530 | -13 | -47 | -1,289 |