TipRanks
Go Ultimate55% OFF

KION GROUP AG (KGX) Cash flow

KION GROUP AG Cash Flow

CH:KGX's free cash flow for Q3 2026 was $145.20M. For the 2026 fiscal year, CH:KGX's free cash flow was decreased by $-95.70M and operating cash flow was $240.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.10B$ 1.17B$ 1.09B$ -345.90M$ 881.70M
$ -435.30M$ -468.60M$ -428.80M$ -369.70M$ -337.80M
$ -964.20M$ -224.70M$ -721.70M$ 562.80M$ -386.10M
$ 474.90M$ 787.00M$ 306.60M$ 332.20M$ 483.00M
$ 701.50M$ 1.17B$ 651.10M$ -728.60M$ 547.90M

Currency in EUR

KION GROUP AG Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing