Ermenegildo Zegna (ZGNN) Cash flow

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Ermenegildo Zegna Cash Flow

MX:ZGNN's free cash flow for Q2 2026 was €110.41M. For the 2026 fiscal year, MX:ZGNN's free cash flow was decreased by €88.59M and operating cash flow was €159.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 322.32M	€ 279.13M	€ 275.38M	€ 146.40M	€ 281.15M
Investing Cash Flow	€ -105.58M	€ -126.01M	€ 21.79M	€ -57.34M	€ -82.00M
Financing Cash Flow	€ -206.57M	€ -234.53M	€ -250.49M	€ -297.00M	€ -64.11M
End Cash Position	€ 220.03M	€ 219.13M	€ 296.28M	€ 254.32M	€ 459.79M
Free Cash Flow	€ 242.19M	€ 153.60M	€ 197.50M	€ 73.10M	€ 186.83M

Currency in EUR