Kone Oyj (KC4) Cash flow

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Kone Oyj Cash Flow

CH:KC4's free cash flow for Q2 2026 was €310.80M. For the 2026 fiscal year, CH:KC4's free cash flow was decreased by €81.20M and operating cash flow was €310.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.32B	€ 1.25B	€ 1.13B	€ 531.50M	€ 1.58B
Investing Cash Flow	€ -290.00M	€ -287.40M	€ -319.40M	€ -132.60M	€ -106.00M
Financing Cash Flow	€ -1.13B	€ -813.00M	€ -861.30M	€ -390.50M	€ -1.46B
End Cash Position	€ 440.50M	€ 576.00M	€ 424.50M	€ 495.50M	€ 490.40M
Free Cash Flow	€ 1.16B	€ 1.08B	€ 979.70M	€ 430.30M	€ 1.49B

Currency in EUR