Kerry Group (KRZ) 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.

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations.

Total Cash From Operating Activities Chart for Kerry Group

Kerry Group (KRZ) operating cash flow for FY2025 was EUR 755.5M, a -23.6% change from FY2024. Kerry Group's operating cash flow grew from EUR 40.2M in 1992 to EUR 755.5M in 2025 (1777.5% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.4%, 10-year CAGR of 0.5%, 20-year CAGR of 3.7%.

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