Cash Flow from Operating Activities: A company's cash flows from operations.
Kerry Group PLC (KRYAY) had Cash Flow from Operating Activities of $854.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.65B |
|
$745.03M |
|
$6.28B |
|
$1.37B |
|
$6.74B |
|
$910.32M |
|
$-51.93M |
|
$858.39M |
|
$858.39M |
|
$745.37M |
|
$745.37M |
|
$745.37M |
|
$745.37M |
|
$910.32M |
|
$1.26B |
|
164.55M |
|
164.90M |
|
$4.53 |
|
$4.52 |
|
| Balance Sheet Financials | |
$3.13B |
|
$2.29B |
|
$8.94B |
|
$12.07B |
|
$1.87B |
|
$2.81B |
|
$3.46B |
|
$5.34B |
|
$6.74B |
|
$576.22M |
|
$6.74B |
|
161.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$854.77M |
$-295.63M |
|
$-1.92B |
|
$1.82B |
|
$394.18M |
|
$-1.42B |
|
-- |
|
$-243.48M |
|
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|
| Fundamental Metrics & Ratios | |
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