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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
US Market
KHNGY
Kuehne + Nagel
RESEARCH TOOLSreports

Kuehne + Nagel (KHNGY) Cash flow

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Kuehne + Nagel Cash Flow

KHNGY's free cash flow for Q4 2025 was CHF537.00M. For the 2025 fiscal year, KHNGY's free cash flow was decreased by CHF362.00M and operating cash flow was CHF607.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.78BCHF 1.48BCHF 1.70BCHF 4.40BCHF 2.46B
Investing Cash Flow
CHF -731.00MCHF -452.00MCHF -243.00MCHF -223.00MCHF -1.08B
Financing Cash Flow
CHF -1.59BCHF -1.91BCHF -3.12BCHF -2.64BCHF -800.00M
End Cash Position
CHF 536.00MCHF 1.14BCHF 2.01BCHF 3.77BCHF 2.30B
Free Cash Flow
CHF 1.54BCHF 1.18BCHF 1.39BCHF 4.16BCHF 2.26B
Currency in CHF

Kuehne + Nagel Cash Flow