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$1.79Bperiod ending
RTO TTM Cash from Operations ($153.04M → $1.79B)
TTM operating cash flow (statement)
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RTO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,793,976,892 | |
| 1,674,272,083 | |
| 1,583,664,353 | |
| 1,433,841,107 | |
| 1,380,989,042 | |
| 1,332,708,076 | |
| 1,154,908,076 | |
| 1,165,280,906 | |
| 1,116,758,345 | |
| 1,098,533,097 | |
| 1,141,338,706 | |
| 999,257,800 | |
| 914,980,361 | |
| 829,105,609 | |
| 745,000,000 | |
| 743,400,000 | |
| 739,400,000 | |
| 741,000,000 | |
| 731,000,000 | |
| 681,200,000 | |
| 677,600,000 | |
| 588,200,000 | |
| 623,100,000 | |
| 516,100,000 | |
| 450,450,000 | |
| 513,800,000 | |
| 433,900,000 | |
| 535,700,000 | |
| 563,850,000 | |
| 592,000,000 | |
| 663,150,000 | |
| 734,300,000 | |
| 669,150,000 | |
| 604,000,000 | |
| 776,250,000 | |
| 948,500,000 | |
| 1,060,000,000 | |
| 1,171,500,000 | |
| 858,250,000 | |
| 545,000,000 | |
| 541,450,000 | |
| 537,900,000 | |
| 641,550,000 | |
| 745,200,000 | |
| 700,300,000 | |
| 655,400,000 | |
| 641,750,000 | |
| 628,100,000 | |
| 616,550,000 | |
| 605,000,000 | |
| 665,700,000 | |
| 726,400,000 | |
| 777,300,000 | |
| 828,200,000 | |
| 797,700,000 | |
| 767,200,000 | |
| 696,700,000 | |
| 626,200,000 | |
| 509,250,000 | |
| 392,300,000 | |
| 323,700,000 | |
| 255,100,000 | |
| 235,700,000 | |
| 216,300,000 | |
| 199,300,000 | |
| 182,300,000 | |
| 167,671,500 | |
| 153,043,000 |