NatWest Group plc
RBSPFOTCFinancial Services● Active
$7.72
$-0.15(-1.84%)
Market Cap$61.5B
P/E Ratio—
52W High$9.72
52W Low$6.17
NatWest Group plc (RBSPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RBSPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.48B | $6.28B | $4.64B | $4.87B | $4.31B |
| Depreciation & Amort. | $0.00B | $1.06B | $0.93B | $0.83B | $0.92B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.05B | $0.06B | $0.00B |
| Change in Working Capital | ($23.98B) | ($7.27B) | ($29.62B) | ($48.45B) | $46.61B |
| Net Cash from Operations | ($16.68B) | $1.77B | ($0.22B) | ($43.60B) | $53.68B |
| Investing Activities | |||||
| Capital Expenditure | ($0.66B) | ($1.08B) | ($1.55B) | ($0.64B) | ($0.90B) |
| Purchases of Investments | ($62.04B) | ($53.96B) | ($44.91B) | ($23.51B) | ($10.15B) |
| Sales of Investments | $64.92B | $41.62B | $25.20B | $36.98B | $16.86B |
| Net Cash from Investing | ($15.91B) | ($12.70B) | ($14.69B) | $19.06B | $3.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.56B) | ($2.72B) | ($2.42B) | ($2.05B) | ($1.81B) |
| Dividends Paid | ($2.38B) | ($1.80B) | ($1.70B) | ($3.21B) | ($1.02B) |
| Debt Issued / Repaid | $20.49B | $2.58B | ($0.90B) | ($4.32B) | $0.25B |
| Net Cash from Financing | $22.40B | ($1.89B) | ($23.52B) | ($10.65B) | ($2.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($17.34B) | $0.69B | ($14.92B) | ($8.91B) | ($0.96B) |
| FCF Margin %(computed) | -58.13% | 4.84% | -105.29% | -68.61% | -8.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more NatWest Group plc data
About NatWest Group plc (RBSPF) Cash Flow Statement
NatWest Group plc generated operating cash flow of ($16.68B) and free cash flow of ($17.34B) for 2025 — a FCF margin of -58.13%. Capital expenditure was ($0.66B).
Frequently asked questions
RBSPF · 4 questionsNatWest Group plc generated free cash flow of ($17.34B) for 2025, down 2599.2% year-over-year.
RBSPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10