RTO Operating Cash Flow (Statement)

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

RTO Operating Cash Flow (Statement)

Latest reported$429.49Mperiod endingJun 30, 2026

RTO Quarterly Cash from Operations ($34.27M → $429.49M)

Quarterly operating cash flow (statement)

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RTO operating cash flow (statement) history

Quarterly · 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) — Quarterly (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	429,485,775
Dec 31, 2025	499,607,730
Jun 30, 2025	473,031,322
Dec 31, 2024	391,852,065
Jun 30, 2024	309,780,966
Dec 31, 2023	409,000,000
Jun 30, 2023	323,208,076
Dec 31, 2022	339,000,000
Jun 30, 2022	261,500,000
Dec 31, 2021	231,200,000
Jun 30, 2021	333,580,906
Dec 31, 2020	290,477,439
Jun 30, 2020	243,274,752
Dec 31, 2019	274,005,609
Jun 30, 2019	191,500,000
Dec 31, 2018	206,200,000
Jun 30, 2018	157,400,000
Dec 31, 2017	189,900,000
Jun 30, 2017	189,900,000
Dec 31, 2016	202,200,000
Jun 30, 2016	159,000,000
Dec 31, 2015	179,900,000
Jun 30, 2015	140,100,000
Dec 31, 2014	198,600,000
Jun 30, 2014	69,600,000
Dec 31, 2013	214,800,000
Jun 30, 2013	33,100,000
Dec 31, 2012	132,950,000
Jun 30, 2012	132,950,000
Dec 31, 2011	134,900,000
Jun 30, 2011	134,900,000
Dec 31, 2010	161,100,000
Jun 30, 2010	161,100,000
Dec 31, 2009	206,050,000
Jun 30, 2009	206,050,000
Dec 31, 2008	95,950,000
Jun 30, 2008	95,950,000
Dec 31, 2007	378,300,000
Jun 30, 2007	378,300,000
Dec 31, 2006	207,450,000
Jun 30, 2006	207,450,000
Dec 31, 2005	65,050,000
Jun 30, 2005	65,050,000
Dec 31, 2004	203,900,000
Jun 30, 2004	203,900,000
Dec 31, 2003	168,700,000
Jun 30, 2003	168,700,000
Dec 31, 2002	159,000,000
Jun 30, 2002	159,000,000
Dec 31, 2001	155,050,000
Jun 30, 2001	155,050,000
Dec 31, 2000	147,450,000
Jun 30, 2000	147,450,000
Dec 31, 1999	215,750,000
Jun 30, 1999	215,750,000
Dec 31, 1998	198,350,000
Jun 30, 1998	198,350,000
Dec 31, 1997	185,250,000
Jun 30, 1997	185,250,000
Dec 31, 1996	127,850,000
Jun 30, 1996	127,850,000
Dec 31, 1995	68,300,000
Jun 30, 1995	68,300,000
Dec 31, 1994	59,250,000
Jun 30, 1994	59,250,000
Dec 31, 1993	48,900,000
Jun 30, 1993	48,900,000
Dec 31, 1992	42,250,000
Jun 30, 1992	42,250,000
Dec 31, 1991	34,271,500
Jun 30, 1991	34,271,500