NatWest Group plc
In the quarter to June 2026, revenue grew 14.1%, EPS grew 77.8%, free cash flow fell 47.4% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
10,583.31 | 4,788.13 | 4,788.13 | 8,611.03 |
+8 more TTM periods Free account |
Non Cash Items (Other) |
6,938.27 | — | — | 6,583.73 | |
Change in other assets and liabilities |
(5,259.18) | — | — | 3,181.26 | |
Other operating activities |
(4,525.59) | — | — | (3,828.90) | |
Operating Cash Flow |
16,053.49 | — | — | 22,330.32 | |
Investing cash flow |
(25,914.53) | — | — | (8,843.87) | |
Financing cash flow |
(11,892.79) | — | — | (15,240.34) | |
Exchange Rate Adjustment |
(3,042.20) | — | — | 77.51 | |
Change in Cash |
(24,796.02) | — | — | (1,676.37) | |
Beginning Cash |
616,473.40 | — | — | 727,824.20 | |
Ending Cash |
591,677.30 | — | — | 726,147.70 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(5,259.18) | — | — | 3,181.26 |