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Kesko Corp (KEK) Cash flow

Kesko Corp Cash Flow

DE:KEK's free cash flow for Q3 2026 was $242.90M. For the 2026 fiscal year, DE:KEK's free cash flow was decreased by $-88.50M and operating cash flow was $331.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 879.70M$ 1.01B$ 1.05B$ 915.20M$ 1.15B
$ -541.80M$ -597.50M$ -590.20M$ -344.30M$ -292.30M
$ -644.70M$ -149.80M$ -492.20M$ -604.70M$ -834.40M
$ 166.20M$ 473.10M$ 211.90M$ 245.50M$ 279.80M
$ 220.50M$ 516.80M$ 510.30M$ 562.80M$ 912.60M

Currency in EUR

Kesko Corp Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing