Kering SA (1KER) Cash flow

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Kering SA Cash Flow

IT:1KER's free cash flow for Q2 2026 was €1.67B. For the 2026 fiscal year, IT:1KER's free cash flow was decreased by €282.00M and operating cash flow was €2.09B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.51B	€ 4.71B	€ 4.46B	€ 4.28B	€ 4.88B
Investing Cash Flow	€ 1.17B	€ -3.19B	€ -7.30B	€ -2.77B	€ -451.50M
Financing Cash Flow	€ -2.76B	€ -1.90B	€ 2.38B	€ -2.14B	€ -2.93B
End Cash Position	€ 4.31B	€ 3.31B	€ 3.65B	€ 4.09B	€ 4.52B
Free Cash Flow	€ 1.68B	€ 1.40B	€ 1.85B	€ 3.21B	€ 3.94B

Currency in EUR