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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 Q2 2025 was €63.66M. For the 2025 fiscal year, ZGN's free cash flow was decreased by €-43.91M and operating cash flow was €105.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 279.13M€ 275.38M€ 146.40M€ 281.15M€ 70.91M
Investing Cash Flow
€ -126.01M€ 21.79M€ -57.34M€ -82.00M€ 92.57M
Financing Cash Flow
€ -234.53M€ -250.49M€ -297.00M€ -64.11M€ -49.05M
End Cash Position
€ 219.13M€ 296.28M€ 254.32M€ 459.79M€ 317.29M
Free Cash Flow
€ 153.60M€ 197.50M€ 73.10M€ 186.83M€ 31.75M
Currency in EUR

Ermenegildo Zegna Cash Flow