Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Operating Cash Flow (Statement)

Latest reported$1.79Bperiod endingJun 30, 2026

RTO Cash from Operations ($68.54M → $1.79B)

Annual operating cash flow (statement)

High-resolution chart · PNG

RTO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	977,917,967
Dec 31, 2024	678,000,000
Dec 31, 2023	737,000,000
Dec 31, 2022	600,000,000
Dec 31, 2021	563,000,000
Dec 31, 2020	548,000,000
Dec 31, 2019	462,900,000
Dec 31, 2018	363,600,000
Dec 31, 2017	379,800,000
Dec 31, 2016	361,200,000
Dec 31, 2015	320,000,000
Dec 31, 2014	268,200,000
Dec 31, 2013	247,900,000
Dec 31, 2012	265,900,000
Dec 31, 2011	275,200,000
Dec 31, 2010	328,697,025
Dec 31, 2009	407,067,804
Dec 31, 2008	237,026,262
Dec 31, 2007	193,101,802
Dec 31, 2006	274,000,000
Dec 31, 2005	133,600,000
Dec 31, 2004	408,500,000
Dec 31, 2003	337,400,000
Dec 31, 2002	318,000,000
Dec 31, 2001	310,100,000
Dec 31, 2000	294,900,000
Dec 31, 1999	431,500,000
Dec 31, 1998	396,700,000
Dec 31, 1997	370,500,000
Dec 31, 1996	255,700,000
Dec 31, 1995	136,600,000
Dec 31, 1994	118,500,000
Dec 31, 1993	97,800,000
Dec 31, 1992	84,500,000
Dec 31, 1991	68,543,000