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Rentokil Initial PLC cash flow statement

In fiscal 2025, Rentokil Initial PLC's operations generated $972m of cash; it spent $208m on capital projects, leaving free cash flow of $764m. It returned $304m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations703775742916868972
Capital spending167176189207219208
Free cash flow536599553709649764
Dividends paid—191151252292304

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rentokil Initial PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rentokil Initial PLC.