Rexel annual operating cash flow
2020
2021
2022
2023
2024
2025
Rexel Operating Cash Flow Growth & History (RXL)
Rexel's operating cash flow was €795.8M for fiscal 2025.
View full Rexel company overviewRexel annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €795.8M | −€81.1M | −9.25% |
| 2024 | 2024-12-31 | €876.9M | −€65.2M | −6.92% |
| 2023 | 2023-12-31 | €942.1M | €102.0M | +12.14% |
| 2022 | 2022-12-31 | €840.1M | €122.4M | +17.05% |
| 2021 | 2021-12-31 | €717.7M | €10.8M | +1.53% |
| 2020 | 2020-12-31 | €706.9M | — | — |
Rexel operating cash flow trends
Over the last five fiscal years, Rexel's operating cash flow increased from €706.9M to €795.8M, a change of €88.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rexel source filings ↗Community posts
Rexel raises sales and margin targets as US data-centre demand accelerates
Rexel ($RXL) increased its 2026 guidance after third-quarter sales reached €5.45 billion, up 14.6% as reported and 11.4% at constant currencies and on a same-day basis. US sales grew 18.2% on the latter measure, with data-centre revenue mor ...
Rexel launches approximately €500 million equity raise for GCG deal
Rexel ($RXL) has launched an accelerated share placement seeking approximately €500 million to help finance its agreed acquisition of GCG. The new shares will be offered to qualified investors without existing shareholders receiving prefere ...
