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Rolls-Royce Holdings plc (LON:RR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,504.80
0.00 (-0.04%)
Sep 22, 2026, 12:39 PM GMT

Rolls-Royce Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
1,6131,4254,4161,3721,1491,1831,229285-1,554-273
Depreciation & Amortization
336366441226460236515300468273
Other Amortization
9898-201-197-184-193
Loss (Gain) From Sale of Assets
-1712437119-12167
Asset Writedown & Restructuring Costs
-17-18571-41381-52-13
Loss (Gain) From Sale of Investments
----4--75-5
Loss (Gain) on Equity Investments
-16-32-24-94-78-84-8973-48-7
Stock-Based Compensation
43446077594323232410
Other Operating Activities
416696-2,491-304484-399-455-991,684675
Change in Accounts Receivable
6411951,2725151,0702541,103832865-327
Change in Inventory
-491-77-608318-641357-557-195-69250
Change in Other Net Operating Assets
-53-197-867-306-426-327-843-623-234-249
Operating Cash Flow
2,5702,5472,0182,1131,6691,560925927597420
Operating Cash Flow Growth (YoY)
27.35%20.54%20.91%35.45%80.43%68.28%54.94%120.71%--

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-237-419-202-386-133-252-177-234-125-202
Sale of Property, Plant & Equipment
27-46-27-212232556
Cash Acquisitions
------2-12---
Divestitures
-165-8562--731,219179107
Sale (Purchase) of Intangibles
-152-193-166-197-165-158-122-140-89-139
Investment in Securities
-5-37-411-28-134-20-12-25
Other Investing Activities
--1313-------
Investing Cash Flow
-367-501-438-512-319-434-292848-22-203

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Issued
864-176-4-1-1-
Total Debt Issued
86411763411-12
Long-Term Debt Repaid
-1,171--267--597--168--118-
Lease Payments
-139-141-91-177-122-124-167-123-95-227
Total Debt Repaid
-1,171-892-267-177-597-124-168-2,124-118-250
Net Debt Issued (Repaid)
-307-891-91-174-593-123-167-2,124-117-248
Issuance of Common Stock
-238----1--
Repurchase of Common Stock
-1,097-627-380------1-3
Common Dividends Paid
-417-378-507-----1--
Other Financing Activities
-142-35-101-144-135-123-135114-412-298
Financing Cash Flow
-1,963-1,931-1,042-319-728-247-302-2,010-530-549

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
-184-69-22-40-3-815898-7
Net Cash Flow
2391994691,260582876250-177143-339

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
2,3332,1281,8161,7271,5361,308748693472218
Free Cash Flow Growth (YoY)
28.47%23.22%18.23%32.03%105.35%88.74%58.48%217.89%--
Free Cash Flow Margin
20.38%18.16%19.14%17.19%17.33%14.59%9.94%8.75%8.43%3.60%
Free Cash Flow Per Share
0.280.250.210.200.180.150.090.080.060.03
Levered Free Cash Flow
1,9642,655951.75634.63905249.5480.51,5351,226-687.75
Unlevered Free Cash Flow
2,0342,7421,056739.631,001408.88551.131,5841,273-571.5
Free Cash Flow After Leases
2,1941,9871,7251,5501,4141,184581570377-9

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
116120134138145145136154149154
Cash Income Tax Paid
52530029026811311359868883
Change in Working Capital
97-79-2035273284-29714-61-526