Kingfisher PLC (KGF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally.

Total Cash From Operating Activities Chart for Kingfisher PLC

Kingfisher PLC (KGF) operating cash flow for FY2026 was GBP 1.5B, a 11.8% change from FY2025. Kingfisher PLC's operating cash flow grew from GBP 97.4M in 1992 to GBP 1.5B in 2026 (1394.9% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.5%, 10-year CAGR of 6.0%, 20-year CAGR of 9.0%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£5.49B
Implied Share Price
£3.39
Enterprise Value
£7.60B
Revenue (TTM)
£13.00B
EBITDA
£1.04B
Profit Margin
2.29%
Trailing P/E
18.83
Forward P/E
13.23
Price/Book (MRQ)
0.91
Price/Sales (TTM)
0.42
EV/EBITDA
6.20
EV/Revenue
0.58
Dividend Yield
3.61%
Book Value
£3.63
Free Cash Flow (FY2026)
£1.05B
Free Cash Flow Yield
19.21%

Snapshot as of 23rd September 2026 — not point-in-time controlled, may lag the live market by a few days.