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Kingfisher Plc Sponsored ADR (KGFHY)
:KGFHY
US Market
KGFHY
Kingfisher
RESEARCH TOOLSreports

Kingfisher (KGFHY) Cash flow

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22 Followers

Kingfisher Cash Flow

KGFHY's free cash flow for Q2 2026 was £1.04B. For the 2026 fiscal year, KGFHY's free cash flow was decreased by £26.00M and operating cash flow was £1.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.30B£ 1.32B£ 824.00M£ 1.16B£ 1.63B
Investing Cash Flow
£ -316.00M£ -339.00M£ -441.00M£ -389.00M£ -213.00M
Financing Cash Flow
£ -997.00M£ -898.00M£ -938.00M£ -1.01B£ -536.00M
End Cash Position
£ 336.00M£ 353.00M£ 286.00M£ 823.00M£ 1.14B
Free Cash Flow
£ 980.00M£ 954.00M£ 368.00M£ 752.00M£ 1.35B
Currency in GBP

Kingfisher Cash Flow