Operating Cash Flow (Statement)

€386.82M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€386.82M EURperiod endingJun 30, 2026

KRYAF Quarterly Cash from Operations · EUR (€131.90M → €386.82M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

KRYAF operating cash flow (statement) history

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

Kerry Group plc Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	386,820,084
Dec 31, 2025	356,066,589
Jun 30, 2025	199,650,000
Dec 31, 2024	621,700,000
Jun 30, 2024	367,000,000
Dec 31, 2023	728,100,000
Jun 30, 2023	309,700,000
Dec 31, 2022	589,600,000
Jun 30, 2022	132,200,000
Dec 31, 2021	406,100,000
Jun 30, 2021	247,900,000
Dec 31, 2020	540,000,000
Jun 30, 2020	132,200,000
Dec 31, 2019	520,400,000
Jun 30, 2019	243,500,000
Dec 31, 2018	391,200,000
Jun 30, 2018	259,800,000
Dec 31, 2017	387,100,000
Jun 30, 2017	284,300,000
Dec 31, 2016	427,600,000
Jun 30, 2016	255,400,000
Dec 31, 2015	536,800,000
Jun 30, 2015	184,500,000
Dec 31, 2014	333,800,000
Jun 30, 2014	135,200,000
Dec 31, 2013	327,300,000
Jun 30, 2013	131,900,000