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Kerry Group plc (DE:KRZ)
FRANKFURT:KRZ
Germany Market
KRZ
Kerry Group plc
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Kerry Group plc (KRZ) Cash flow

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Kerry Group plc Cash Flow

DE:KRZ's free cash flow for Q2 2026 was €259.20M. For the 2026 fiscal year, DE:KRZ's free cash flow was decreased by €-189.00M and operating cash flow was €387.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 755.50M€ 988.70M€ 1.04B€ 721.80M€ 654.00M
Investing Cash Flow
€ -261.30M€ -506.60M€ -94.40M€ -583.10M€ -628.70M
Financing Cash Flow
€ -1.70B€ 192.30M€ -986.80M€ -209.70M€ 419.30M
End Cash Position
€ 348.90M€ 1.61B€ 909.00M€ 969.80M€ 1.03B
Free Cash Flow
€ 493.90M€ 682.90M€ 755.90M€ 500.80M€ 356.00M
Currency in EUR

Kerry Group plc Cash Flow