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 quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.13B |
|
-- |
|
$6.65B |
|
$12.07B |
|
$1.87B |
|
$2.81B |
|
$3.46B |
|
$5.34B |
|
$6.74B |
|
$576.22M |
|
$6.74B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$854.77M |
$-295.63M |
|
$-1.92B |
|
$1.82B |
|
$394.18M |
|
$-1.42B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|