Kerry Group plc
KRYAFOTCConsumer Defensive● Active
$81.42
+$0.00(+0.00%)
Market Cap$13.0B
P/E Ratio—
52W High$105.32
52W Low$75.595
Kerry Group plc (KRYAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KRYAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.66B | $0.84B | $0.73B | $0.70B | $0.82B |
| Depreciation & Amort. | $0.31B | $0.32B | $0.30B | $0.30B | $0.28B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B | $0.02B |
| Change in Working Capital | ($0.19B) | ($0.04B) | $0.19B | ($0.22B) | ($0.18B) |
| Net Cash from Operations | $0.76B | $0.99B | $1.04B | $0.72B | $0.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.31B) | ($0.28B) | ($0.22B) | ($0.30B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.25B | $0.30B |
| Net Cash from Investing | ($0.26B) | ($0.51B) | ($0.09B) | ($0.58B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.56B) | ($0.10B) | $0.00B | $0.00B |
| Dividends Paid | ($0.22B) | ($0.21B) | ($0.19B) | ($0.17B) | ($0.16B) |
| Debt Issued / Repaid | ($0.95B) | $0.99B | ($0.69B) | ($0.00B) | $0.61B |
| Net Cash from Financing | ($1.70B) | $0.19B | ($0.99B) | ($0.21B) | $0.42B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.68B | $0.76B | $0.50B | $0.36B |
| FCF Margin %(computed) | 7.31% | 9.86% | 9.42% | 5.71% | 4.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Kerry Group plc data
About Kerry Group plc (KRYAF) Cash Flow Statement
Kerry Group plc generated operating cash flow of $0.76B and free cash flow of $0.49B for 2025 — a FCF margin of 7.31%. Capital expenditure was ($0.26B).
Frequently asked questions
KRYAF · 4 questionsKerry Group plc generated free cash flow of $0.49B for 2025, down 27.7% year-over-year.
KRYAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10