Relx PLC (REL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally.
Total Cash From Operating Activities Chart for Relx PLC
Relx PLC (REL) operating cash flow for FY2025 was GBP 2.9B, a 10.3% change from FY2024. Relx PLC's operating cash flow grew from GBP 156.4M in 1992 to GBP 2.9B in 2025 (1738.9% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.5%, 10-year CAGR of 7.4%, 20-year CAGR of 15.6%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £45.54B
- Implied Share Price
- £26.15
- Enterprise Value
- £54.28B
- Revenue (TTM)
- £9.72B
- EBITDA
- £3.29B
- Profit Margin
- 23.27%
- Trailing P/E
- 20.92
- Forward P/E
- 17.83
- Price/Book (MRQ)
- 36.83
- Price/Sales (TTM)
- 4.69
- EV/EBITDA
- 14.21
- EV/Revenue
- 5.58
- Dividend Yield
- 2.66%
- Book Value
- £0.71
- Free Cash Flow (FY2025)
- £2.85B
- Free Cash Flow Yield
- 6.27%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.