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Kering Sa Unsponsored ADR (PPRUY)
OTHER OTC:PPRUY
US Market
PPRUY
Kering
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Kering (PPRUY) Cash flow

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Kering Cash Flow

PPRUY's free cash flow for Q4 2025 was €947.28M. For the 2025 fiscal year, PPRUY's free cash flow was decreased by €215.62M and operating cash flow was €1.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.41B€ 4.71B€ 4.46B€ 4.28B€ 4.88B
Investing Cash Flow
€ 1.12B€ -3.19B€ -7.30B€ -2.77B€ -451.50M
Financing Cash Flow
€ -2.65B€ -1.90B€ 2.38B€ -2.14B€ -2.93B
End Cash Position
€ 4.29B€ 3.31B€ 3.65B€ 4.09B€ 4.52B
Free Cash Flow
€ 1.62B€ 1.40B€ 1.85B€ 3.21B€ 3.94B
Currency in EUR

Kering Cash Flow