tiprankstipranks
Kerry Group plc (GB:KYGA)
LSE:KYGA
UK Market
KYGA
Kerry Group plc
RESEARCH TOOLSreports

Kerry Group plc (KYGA) Cash flow

154 Followers

Kerry Group plc Cash Flow

GB:KYGA's free cash flow for Q4 2025 was €195.80M. For the 2025 fiscal year, GB:KYGA's free cash flow was decreased by €-189.00M and operating cash flow was €356.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 755.50M€ 988.70M€ 1.04B€ 721.80M€ 654.00M
Investing Cash Flow
€ -261.30M€ -506.60M€ -94.40M€ -583.10M€ -628.70M
Financing Cash Flow
€ -1.70B€ 192.30M€ -986.80M€ -209.70M€ 419.30M
End Cash Position
€ 348.90M€ 1.61B€ 909.00M€ 969.80M€ 1.03B
Free Cash Flow
€ 493.90M€ 682.90M€ 755.90M€ 500.80M€ 356.00M
Currency in EUR

Kerry Group plc Cash Flow