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Kingfisher PLC (GB:KGF)
LSE:KGF
UK Market
KGF
Kingfisher
RESEARCH TOOLSreports

Kingfisher (KGF) Cash flow

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142 Followers

Kingfisher Cash Flow

GB:KGF's free cash flow for Q2 2026 was £783.00M. For the 2026 fiscal year, GB:KGF's free cash flow was decreased by £26.00M and operating cash flow was £928.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.30B£ 1.32B£ 820.00M£ 1.18B£ 1.65B
Investing Cash Flow
£ -316.00M£ -339.00M£ -432.00M£ -385.00M£ -207.00M
Financing Cash Flow
£ -997.00M£ -898.00M£ -943.00M£ -1.03B£ -562.00M
End Cash Position
£ 336.00M£ 353.00M£ 270.00M£ 809.00M£ 1.14B
Free Cash Flow
£ 980.00M£ 954.00M£ 364.00M£ 770.00M£ 1.37B
Currency in GBP

Kingfisher Cash Flow