Rolls-Royce Holdings
RR.
Last Price
52 Week Range
£5.62 - £14.20
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Rolls-Royce Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.906B | £5.841B | |||||||||||||||||||||||||||||
| £887M | £902M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £136M | - | |||||||||||||||||||||||||||||
| £530M | £296M | |||||||||||||||||||||||||||||
| £-0.677B | £-2.654B | |||||||||||||||||||||||||||||
| £3.782B | £4.385B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-519M | £-985M | |||||||||||||||||||||||||||||
| £45M | £116M | |||||||||||||||||||||||||||||
| - | £-41M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-357M | £5M | |||||||||||||||||||||||||||||
| £-831M | £-905M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-468M | £-758M | |||||||||||||||||||||||||||||
| £-0.001B | £-1.01B | |||||||||||||||||||||||||||||
| £-1M | £-885M | |||||||||||||||||||||||||||||
| £-577M | £-174M | |||||||||||||||||||||||||||||
| £-1.047B | £-2.827B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.731B | £5.575B | |||||||||||||||||||||||||||||
| £1.842B | £0.669B | |||||||||||||||||||||||||||||
| £5.573B | £6.244B | |||||||||||||||||||||||||||||
| £3.782B | £4.385B | |||||||||||||||||||||||||||||
| £-886M | £-621M | |||||||||||||||||||||||||||||
| £2.896B | £3.764B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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