Rolls-Royce Holdings plc
RYCEYOTCIndustrials● Active
$16.73
$-0.04(-0.24%)
Market Cap$139.9B
P/E Ratio—
52W High$18.98
52W Low$11.88
Rolls-Royce Holdings plc (RYCEY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYCEY · 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 | $5.71B | $2.91B | $1.94B | $0.92B | $0.47B |
| Depreciation & Amort. | $0.88B | $0.89B | $0.95B | $0.95B | $1.01B |
| Stock-Based Comp. | $0.00B | $0.14B | $0.07B | $0.05B | $0.03B |
| Change in Working Capital | $0.29B | $1.21B | $0.83B | $0.61B | ($1.20B) |
| Net Cash from Operations | $4.29B | $3.78B | $2.48B | $1.85B | ($0.26B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.89B) | ($0.71B) | ($0.60B) | ($0.56B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | ($0.03B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.03B |
| Net Cash from Investing | ($0.89B) | ($0.83B) | ($0.73B) | $0.83B | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.99B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.87B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.74B) | ($0.47B) | $0.00B | ($2.02B) | $1.04B |
| Net Cash from Financing | ($2.77B) | ($1.05B) | ($0.55B) | ($2.87B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.68B | $2.90B | $1.77B | $1.25B | ($0.82B) |
| FCF Margin %(computed) | 17.75% | 15.32% | 10.75% | 9.28% | -7.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Rolls-Royce Holdings plc data
About Rolls-Royce Holdings plc (RYCEY) Cash Flow Statement
Rolls-Royce Holdings plc generated operating cash flow of $4.29B and free cash flow of $3.68B for 2025 — a FCF margin of 17.75%. Capital expenditure was ($0.61B).
Frequently asked questions
RYCEY · 4 questionsRolls-Royce Holdings plc generated free cash flow of $3.68B for 2025, up 27.1% year-over-year.
RYCEY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10