Operating Cash Flow (Statement)

€7.13B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€7.13B EURperiod endingJun 30, 2026

PPRUF TTM Cash from Operations · EUR (€2.09B → €7.13B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PPRUF operating cash flow (statement) history

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

Kering S.A. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	7,128,378,501
Dec 31, 2025	7,484,511,601
Jun 30, 2025	8,043,000,000
Dec 31, 2024	9,004,000,000
Jun 30, 2024	8,450,000,000
Dec 31, 2023	8,292,000,000
Jun 30, 2023	8,550,000,000
Dec 31, 2022	8,688,000,000
Jun 30, 2022	8,796,600,000
Dec 31, 2021	7,299,500,000
Jun 30, 2021	5,795,300,000
Dec 31, 2020	4,973,600,000
Jun 30, 2020	5,220,500,000
Dec 31, 2019	5,734,600,000
Jun 30, 2019	7,139,000,000
Dec 31, 2018	6,383,200,000
Jun 30, 2018	5,560,000,000
Dec 31, 2017	4,787,900,000
Jun 30, 2017	3,709,700,000
Dec 31, 2016	3,016,900,000
Jun 30, 2016	1,950,300,000
Dec 31, 2015	2,061,300,000
Jun 30, 2015	1,957,400,000
Dec 31, 2014	2,067,500,000
Jun 30, 2014	3,041,200,000
Dec 31, 2013	2,614,900,000
Jun 30, 2013	2,396,600,000
Dec 31, 2012	2,605,600,000
Jun 30, 2012	2,145,300,000
Dec 31, 2011	2,615,800,000
Jun 30, 2011	2,705,000,000
Dec 31, 2010	2,794,200,000
Jun 30, 2010	2,871,800,000
Dec 31, 2009	2,949,400,000
Jun 30, 2009	3,211,200,000
Dec 31, 2008	3,473,000,000
Jun 30, 2008	3,413,300,000
Dec 31, 2007	3,353,600,000
Jun 30, 2007	3,033,400,000
Dec 31, 2006	2,713,200,000
Jun 30, 2006	2,544,450,000
Dec 31, 2005	2,375,700,000
Jun 30, 2005	2,233,550,000
Dec 31, 2004	2,091,400,000