Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kion Group (KIGRY) had Free Cash Flow of $-504.38M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.39B |
|
$130.45M |
|
$2.55B |
|
$840.05M |
|
$3.15B |
|
$237.42M |
|
$-32.56M |
|
$204.87M |
|
$204.87M |
|
$134.06M |
|
$134.06M |
|
$134.18M |
|
$134.06M |
|
$237.42M |
|
$577.15M |
|
524.40M |
|
524.40M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$6.39B |
|
$2.36B |
|
$15.68B |
|
$22.07B |
|
$6.38B |
|
$1.59B |
|
$8.28B |
|
$14.66B |
|
$7.42B |
|
$1.01B |
|
$7.42B |
|
524.50M |
|
| Cash Flow Statement Financials | |
$-331.60M |
|
$-217.77M |
|
$444.15M |
|
$552.17M |
|
$454.62M |
|
$-97.55M |
|
-- |
|
$-95.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.18 |
|
0.26 |
|
24.78% |
|
7.00% |
|
7.00% |
|
-- |
|
6.04% |
|
3.85% |
|
|
Free Cash Flow |
$-504.38M |
-- |
|
-- |
|
-- |
|
0.15 |
|
1.23 |
|
1.62 |
|
55.44 |
|
1.81% |
|
13.25% |
|
0.61% |
|
1.49% |
|
$14.14 |
|
$-0.96 |
|
$-0.63 |
|