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RELX (RELX) Cash From Operations

Annual CFO

$3.06 B
+$84.06 M+2.83%

December 31, 2023

Summary

Performance

1-Year Change

+2.83%

3-Year Change

+49.25%

5-Year Change

+15.44%

15-Year Change

+23.71%

RELX Cash From Operations Chart

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Highlights

Sector Rank

95.69%
RELX annual cash flow from operations is higher than 95.69% of companies in Industrials sector

High & Low

All-time High

$3.06 B
RELX annual cash flow from operations is currently at an all-time high

3-Year Low

$2.77 B
RELX annual cash flow from operations is currently +10.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RELX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
RELX next annual earnings announcement is scheduled for Feb 13, 2025

OtherRELXcash flowmetrics:

Annual CFI

-$708.02 M
RELX annual cash flow from investing activities is -$708.02 million

Annual CFF

-$2.56 B
RELX annual cash flow from financing activities is -$2.56 billion

Annual FCF

$2.46 B
RELX annual free cash flow is $2.46 billion

Annual CAPEX

$593.54 M
RELX annual capital expenditures is $593.54 million

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RELX Quarterly CFO Chart

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High & Low

All-time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
RELX previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
RELX next earnings announcement is scheduled for Feb 13, 2025

OtherRELXcash flowmetrics:

Quarterly CFI

-
RELX quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
RELX quarterly cash flow from financing activities 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 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RELX TTM CFO Chart

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High & Low

All-time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
RELX previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
RELX next earnings announcement is scheduled for Feb 13, 2025

OtherRELXcash flowmetrics:

TTM CFI

-
RELX TTM cash flow from investing activities value is unknown

TTM CFF

-
RELX TTM cash flow from financing activities 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
1 y1 year+2.8%--
3 y3 years+49.3%--
5 y5 years+15.4%--

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
3 y3-yearat high+10.2%
5 y5-yearat high+49.3%
alltimeall timeat high+3102.2%

RELX Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$3.06 B(+2.8%)
-
-
Dec 2022
$2.97 B(+7.2%)
-
-
Dec 2021
$2.77 B(+35.4%)
-
-
Dec 2020
$2.05 B(-23.2%)
-
-
Dec 2019
$2.67 B(+0.7%)
-
-
Dec 2018
$2.65 B(+7.2%)
-
-
Dec 2017
$2.47 B(+8.4%)
-
-
Dec 2016
$2.28 B(+6.0%)
-
-
Dec 2015
$2.15 B(-5.3%)
-
-
Dec 2014
$2.27 B(+4.7%)
-
-
Dec 2013
$2.17 B(-2.7%)
-
-
Mar 2013
-
$594.08 M(+3.8%)
$594.08 M(+3.8%)
Dec 2012
$2.23 B(+8.5%)
-
-
Mar 2012
-
$572.44 M(-0.1%)
$572.44 M(-0.1%)
Dec 2011
$2.06 B(-1.4%)
-
-
Mar 2011
-
$572.85 M
$572.85 M
Dec 2010
$2.09 B(+11.8%)
-
-
Dec 2009
$1.87 B(-4.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2008
$1.96 B(+13.2%)
-
-
Dec 2007
$1.73 B(+5.6%)
-
-
Dec 2006
$1.64 B(+16.4%)
-
-
Dec 2005
$1.41 B(-5.8%)
-
-
Dec 2004
$1.49 B(+20.8%)
-
-
Dec 2003
$1.24 B(+16.0%)
-
-
Dec 2002
$1.07 B(-20.2%)
-
-
Dec 2001
$1.34 B(+45.6%)
-
-
Dec 2000
$917.00 M(-3.0%)
-
-
Dec 1999
$944.98 M(+13.8%)
-
-
Dec 1998
$830.36 M(-28.4%)
-
-
Dec 1997
$1.16 B(+3.0%)
-
-
Dec 1996
$1.13 B(+0.6%)
-
-
Dec 1995
$1.12 B(>+9900.0%)
-
-
Dec 1994
$7.66 M(-107.5%)
-
-
Dec 1993
-$101.84 M(-175.4%)
-
-
Dec 1992
$135.03 M(-50.2%)
-
-
Mar 1992
$271.27 M
-
-

FAQ

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

What is RELX annual cash flow from operations?

The current annual CFO of RELX is $3.06 B

What is the all time high annual CFO for RELX?

RELX all-time high annual cash flow from operations is $3.06 B

What is RELX annual CFO year-on-year change?

Over the past year, RELX annual cash flow from operations has changed by +$84.06 M (+2.83%)

What is the all time high quarterly CFO for RELX?

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

What is the all time high TTM CFO for RELX?

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