Operating Cash Flow (Statement)

€1.56B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€1.56B EURperiod endingJun 30, 2026

KRYAF Cash from Operations · EUR (€40.24M → €1.56B)

Annual operating cash flow (statement)

High-resolution chart · PNG

KRYAF operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Kerry Group plc Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	755,217,035
Dec 31, 2024	988,700,000
Dec 31, 2023	1,037,800,000
Dec 31, 2022	721,800,000
Dec 31, 2021	654,000,000
Dec 31, 2020	672,200,000
Dec 31, 2019	763,900,000
Dec 31, 2018	651,000,000
Dec 31, 2017	671,400,000
Dec 31, 2016	683,000,000
Dec 31, 2015	721,300,000
Dec 31, 2014	469,000,000
Dec 31, 2013	459,200,000
Dec 31, 2012	463,100,000
Dec 31, 2011	423,400,000
Dec 31, 2010	415,400,000
Dec 31, 2009	440,067,000
Dec 31, 2008	363,413,000
Dec 31, 2007	342,156,000
Dec 31, 2006	326,591,000
Dec 31, 2005	365,888,000
Dec 31, 2004	381,981,000
Dec 31, 2003	296,862,000
Dec 31, 2002	323,720,000
Dec 31, 2001	190,259,000
Dec 31, 2000	205,080,000
Dec 31, 1999	182,713,000
Dec 31, 1998	185,736,000
Dec 31, 1997	139,883,000
Dec 31, 1996	123,952,000
Dec 31, 1995	89,409,000
Dec 31, 1994	36,025,000
Dec 31, 1993	30,026,000
Dec 31, 1992	40,240,000