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Ermenegildo Zegna (ZGN) Cash flow

Ermenegildo Zegna Cash Flow

ZGN's free cash flow for Q2 2026 was $110.41M. For the 2026 fiscal year, ZGN's free cash flow was decreased by $-49.55M and operating cash flow was $159.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
$ 322.32M$ 279.13M$ 275.38M$ 146.40M$ 281.15M
$ -105.58M$ -126.01M$ 21.79M$ -57.34M$ -82.00M
$ -206.57M$ -234.53M$ -250.49M$ -297.00M$ -64.11M
$ 220.03M$ 219.13M$ 296.28M$ 254.32M$ 459.79M
$ 242.19M$ 153.60M$ 197.50M$ 73.10M$ 186.83M

Currency in EUR

Ermenegildo Zegna Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing