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Kingspan Group plc (KGSPY)
OTHER OTC:KGSPY
US Market
KGSPY
Kingspan Group
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Kingspan Group (KGSPY) Cash flow

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Kingspan Group Cash Flow

KGSPY's free cash flow for Q4 2025 was €467.31M. For the 2025 fiscal year, KGSPY's free cash flow was decreased by €-74.24M and operating cash flow was €671.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 804.25M€ 894.50M€ 1.16B€ 692.00M€ 329.20M
Investing Cash Flow
€ -602.45M€ -1.11B€ -458.30M€ -1.30B€ -708.70M
Financing Cash Flow
€ -548.08M€ 254.60M€ -416.30M€ 630.80M€ -351.70M
End Cash Position
€ 584.45M€ 1.01B€ 938.70M€ 649.30M€ 641.40M
Free Cash Flow
€ 453.56M€ 527.80M€ 924.50M€ 422.80M€ 160.40M
Currency in EUR

Kingspan Group Cash Flow