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RELX PLC (RELX) Cash From Operations

Annual CFO

$3.38B$299.53M+9.72%

Summary

As of today, RELX annual cash from operations is $3.38B, up +9.72% on
RELX annual cash from operations is up +20.70% over the past 3 years, and up +24.79% over the past 5 years
RELX annual cash from operations is currently -38.70% below its historical high of $5.51B set on
RELX annual cash from operations is +12.73% above its 3-year low of $3.00B reached on an earlier date
RELX annual cash from operations is higher than 96.24% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RELX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.38B+9.7%+20.7%+24.8%+78.4%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$39.51-19.6%+34.3%+55.2%+343.3%
Annual Cash From Investing-$783.30M-6.8%-41.0%+19.3%-48.9%
Annual Cash From Financing-$2.64B-3.1%-19.4%-54.9%-193.4%
Annual Free Cash Flow$2.76B+11.0%+18.2%+24.2%+82.0%
Annual CAPEX$618.46M+4.3%+33.4%+27.6%+63.8%
Annual Net Income$2.48B+11.8%+22.8%+29.0%+303.0%

Cash From Operations Highs

RELX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.38Bat high
5Y$3.38Bat high
All$5.51B-38.7%

Cash From Operations Lows

RELX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.00BN/A+12.7%
5Y$2.09BN/A+62.0%
All$363.75M+829.2%

Cash From Operations History

YearValueChange
$3.38B+9.7%
$3.08B+2.7%
$3.00B+7.1%
$2.80B+34.2%
$2.09B-23.0%
$2.71B+0.8%
$2.69B+6.9%
$2.51B+7.9%
$2.33B+4.1%
$2.24B-4.4%
$2.34B+6.3%
$2.20B-4.2%
$2.30B+9.0%
$2.11B-0.8%
$2.13B+12.2%
$1.89B-4.6%
$1.99B-64.0%
YearValueChange
$5.51B+210.4%
$1.78B+5.5%
$1.68B+8.0%
$1.56B+26.1%
$1.23B+16.1%
$1.06B-20.3%
$1.33B+45.8%
$915.10M-3.1%
$944.50M+13.8%
$830.29M-28.4%
$1.16B+3.1%
$1.12B+0.5%
$1.12B+21.2%
$923.14M+21.3%
$761.23M+109.3%
$363.75M-

FAQ

  • What is the current annual cash from operations of RELX?

    As of today, RELX annual cash from operations is $3.38B

  • What is 1-year change in RELX annual cash from operations?

    RELX annual cash from operations is up +9.72% year-over-year

  • What is 3-year change in RELX annual cash from operations?

    RELX annual cash from operations is up +20.70% over the past 3 years

  • How far is RELX annual cash from operations from its all-time high?

    RELX annual cash from operations is currently -38.70% below its historical high of $5.51B set on December 31, 2007

  • How does RELX annual cash from operations rank versus sector peers?

    RELX annual cash from operations is higher than 96.24% of companies in Industrials sector

  • When is RELX next annual earnings release?

    The next annual earnings release for RELX is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. RELX Official Website www.relx.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/929869/000155837025001178/0001558370-25-001178-index.htm
  3. RELX Profile on Yahoo Finance finance.yahoo.com/quote/RELX
  4. RELX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/relx