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RELX PLC (RELX) Cash From Operations

Annual CFO:

$3.38B+$299.53M(+9.72%)
December 31, 2024

Summary

  • As of today, RELX annual cash from operations is $3.38 billion, with the most recent change of +$299.53 million (+9.72%) on December 31, 2024.
  • During the last 3 years, RELX annual cash from operations has risen by +$579.69 million (+20.70%).
  • RELX annual cash from operations is now -38.70% below its all-time high of $5.51 billion, reached on December 31, 2007.

Performance

1-Year Change

+9.72%

3-Year Change

+20.7%

5-Year Change

+24.79%

15-Year Change

+34.45%

RELX Cash From Operations Chart

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Highlights

Sector Percentile

96%
RELX annual cash from operations is higher than 96% of companies in Industrials sector

Range

All-Time High

$5.51B
RELX annual cash from operations is currently -38.70% below its historical high of $5.51 billion

3-Year Low

$2.80B
RELX annual cash from operations is currently +20.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RELX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 12, 2026
RELX next annual earnings announcement is scheduled for Feb 12, 2026

OtherRELXcash flow metrics

Annual CFI

-$783.30M
RELX annual cash from investing is -$783.30 million

Annual CFF

-$2.64B
RELX annual cash from financing is -$2.64 billion

Annual FCF

$2.76B
RELX annual free cash flow is $2.76 billion

Annual CAPEX

$618.46M
RELX annual capital expenditures is $618.46 million

Quarterly CFO:

N/A
June 1, 2025

Summary

  • RELX quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RELX Quarterly Cash From Operations Chart

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Range

All-Time High

$594.08M
RELX quarterly cash from operations is currently at an all-time high

3-Year Low

-
RELX quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
RELX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
RELX next earnings announcement is scheduled for Feb 12, 2026

OtherRELXcash flow metrics

Quarterly CFI

-
RELX quarterly cash from investing value is unknown

Quarterly CFF

-
RELX quarterly cash from financing value is unknown

Quarterly FCF

-
RELX quarterly free cash flow value is unknown

Quarterly CAPEX

-
RELX quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • RELX TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RELX TTM Cash From Operations Chart

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Range

All-Time High

$594.08M
RELX TTM cash from operations is currently at an all-time high

3-Year Low

-
RELX TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
RELX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
RELX next earnings announcement is scheduled for Feb 12, 2026

OtherRELXcash flow metrics

TTM CFI

-
RELX TTM cash from investing value is unknown

TTM CFF

-
RELX TTM cash from financing value is unknown

TTM FCF

-
RELX TTM free cash flow value is unknown

TTM CAPEX

-
RELX TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RELX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.7%--
3Y3 Years+20.7%--
5Y5 Years+24.8%--

RELX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+20.7%
5Y5-Yearat high+62.0%
All-TimeAll-Time-38.7%+829.2%

RELX Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$3.38B(+9.7%)
-
-
Dec 2023
$3.08B(+2.7%)
-
-
Dec 2022
$3.00B(+7.1%)
-
-
Dec 2021
$2.80B(+34.2%)
-
-
Dec 2020
$2.09B(-23.0%)
-
-
Dec 2019
$2.71B(+0.8%)
-
-
Dec 2018
$2.69B(+6.9%)
-
-
Dec 2017
$2.51B(+7.9%)
-
-
Dec 2016
$2.33B(+4.1%)
-
-
Dec 2015
$2.24B(-4.4%)
-
-
Dec 2014
$2.34B(+6.3%)
-
-
Dec 2013
$2.20B(-4.2%)
-
-
Mar 2013
-
$594.08M(+3.8%)
$594.08M(+3.8%)
Dec 2012
$2.30B(+9.0%)
-
-
Mar 2012
-
$572.44M(-0.1%)
$572.44M(-0.1%)
Dec 2011
$2.11B(-0.8%)
-
-
Mar 2011
-
$572.85M
$572.85M
Dec 2010
$2.13B(+12.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2009
$1.89B(-4.6%)
-
-
Dec 2008
$1.99B(-64.0%)
-
-
Dec 2007
$5.51B(+210.4%)
-
-
Dec 2006
$1.78B(+5.5%)
-
-
Dec 2005
$1.68B(+8.0%)
-
-
Dec 2004
$1.56B(+26.1%)
-
-
Dec 2003
$1.23B(+16.1%)
-
-
Dec 2002
$1.06B(-20.3%)
-
-
Dec 2001
$1.33B(+45.8%)
-
-
Dec 2000
$915.10M(-3.1%)
-
-
Dec 1999
$944.50M(+13.8%)
-
-
Dec 1998
$830.29M(-28.4%)
-
-
Dec 1997
$1.16B(+3.1%)
-
-
Dec 1996
$1.12B(+0.5%)
-
-
Dec 1995
$1.12B(+21.2%)
-
-
Dec 1994
$923.14M(+21.3%)
-
-
Dec 1993
$761.23M(+109.3%)
-
-
Mar 1988
$363.75M
-
-

FAQ

  • What is RELX PLC annual cash from operations?
  • What is the all-time high annual cash from operations for RELX PLC?
  • What is RELX PLC annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for RELX PLC?
  • What is the all-time high TTM cash from operations for RELX PLC?

What is RELX PLC annual cash from operations?

The current annual cash from operations of RELX is $3.38B

What is the all-time high annual cash from operations for RELX PLC?

RELX PLC all-time high annual cash from operations is $5.51B

What is RELX PLC annual cash from operations year-on-year change?

Over the past year, RELX annual cash from operations has changed by +$299.53M (+9.72%)

What is the all-time high quarterly cash from operations for RELX PLC?

RELX PLC all-time high quarterly cash from operations is $594.08M

What is the all-time high TTM cash from operations for RELX PLC?

RELX PLC all-time high TTM cash from operations is $594.08M
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