KBC Group (KDB0) Cash flow

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KBC Group Cash Flow

DE:KDB0's free cash flow for Q2 2026 was €1.26B. For the 2026 fiscal year, DE:KDB0's free cash flow was decreased by €-5.64B and operating cash flow was €1.44B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.20B	€ 9.85B	€ -20.19B	€ 11.77B	€ 14.04B
Investing Cash Flow	€ -2.15B	€ -86.00M	€ 1.98B	€ -4.96B	€ 822.00M
Financing Cash Flow	€ -1.64B	€ -1.69B	€ 5.02B	€ -3.38B	€ -448.00M
End Cash Position	€ 62.82B	€ 61.41B	€ 53.96B	€ 67.48B	€ 63.55B
Free Cash Flow	€ 2.83B	€ 8.47B	€ -21.55B	€ 10.85B	€ 13.11B

Currency in EUR