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Ermenegildo Zegna (ZGN)
NYSE:ZGN
US Market
ZGN
Ermenegildo Zegna
RESEARCH TOOLSreports

Ermenegildo Zegna (ZGN) Cash flow

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Ermenegildo Zegna Cash Flow

ZGN's free cash flow for Q4 2025 was €191.09M. For the 2025 fiscal year, ZGN's free cash flow was decreased by €88.59M and operating cash flow was €234.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
€ 322.32M€ 279.13M€ 275.38M€ 146.40M€ 281.15M
Investing Cash Flow
€ -105.58M€ -126.01M€ 21.79M€ -57.34M€ -82.00M
Financing Cash Flow
€ -206.57M€ -234.53M€ -250.49M€ -297.00M€ -64.11M
End Cash Position
€ 220.03M€ 219.13M€ 296.28M€ 254.32M€ 459.79M
Free Cash Flow
€ 242.19M€ 153.60M€ 197.50M€ 73.10M€ 186.83M
Currency in EUR

Ermenegildo Zegna Cash Flow