Operating Cash Flow (Statement)

€1.56B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€1.56B EURperiod endingJun 30, 2026

KRYAF TTM Cash from Operations · EUR (€928.20M → €1.56B)

TTM operating cash flow (statement)

High-resolution chart · PNG

KRYAF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Kerry Group plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	1,564,236,673
Dec 31, 2025	1,544,416,589
Jun 30, 2025	1,916,450,000
Dec 31, 2024	2,026,500,000
Jun 30, 2024	1,994,400,000
Dec 31, 2023	1,759,600,000
Jun 30, 2023	1,437,600,000
Dec 31, 2022	1,375,800,000
Jun 30, 2022	1,326,200,000
Dec 31, 2021	1,326,200,000
Jun 30, 2021	1,440,500,000
Dec 31, 2020	1,436,100,000
Jun 30, 2020	1,287,300,000
Dec 31, 2019	1,414,900,000
Jun 30, 2019	1,281,600,000
Dec 31, 2018	1,322,400,000
Jun 30, 2018	1,358,800,000
Dec 31, 2017	1,354,400,000
Jun 30, 2017	1,504,100,000
Dec 31, 2016	1,404,300,000
Jun 30, 2016	1,310,500,000
Dec 31, 2015	1,190,300,000
Jun 30, 2015	980,800,000
Dec 31, 2014	928,200,000