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Kerry Group plc (KYGAN) Cash flow

Kerry Group plc Cash Flow

MX:KYGAN's free cash flow for Q2 2026 was $259.20M. For the 2026 fiscal year, MX:KYGAN's free cash flow was decreased by $-128.20M and operating cash flow was $387.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 755.50M$ 988.70M$ 1.04B$ 721.80M$ 654.00M
$ -261.30M$ -506.60M$ -94.40M$ -583.10M$ -628.70M
$ -1.70B$ 192.30M$ -986.80M$ -209.70M$ 419.30M
$ 348.90M$ 1.61B$ 909.00M$ 969.80M$ 1.03B
$ 493.90M$ 682.90M$ 755.90M$ 500.80M$ 356.00M

Currency in EUR

Kerry Group plc Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing