Kerry Group Plc (KRYAY)
95.40
-2.45
(-2.50%)
USD |
OTCM |
Sep 18, 16:00
Kerry Group Cash from Operations (Annual) : 852.64M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 852.64M |
| December 31, 2024 | 1.069B |
| December 31, 2023 | 1.122B |
| December 31, 2022 | 758.59M |
| December 31, 2021 | 773.02M |
| December 31, 2020 | 766.29M |
| December 31, 2019 | 854.99M |
| December 31, 2018 | 768.02M |
| December 31, 2017 | 757.30M |
| December 31, 2016 | 755.53M |
| December 31, 2015 | 799.86M |
| December 31, 2014 | 622.10M |
| December 31, 2013 | 609.64M |
| December 31, 2012 | 594.84M |
| December 31, 2011 | 590.09M |
| December 31, 2010 | 550.91M |
| December 31, 2009 | 665.88M |
| December 31, 2008 | 537.13M |
| Date | Value |
|---|---|
| December 31, 2007 | 473.38M |
| December 31, 2006 | 412.46M |
| December 31, 2005 | 456.66M |
| December 31, 2004 | 477.06M |
| December 31, 2003 | 360.58M |
| December 31, 2002 | 323.45M |
| December 31, 2001 | 185.03M |
| December 31, 2000 | 201.93M |
| December 31, 1999 | 206.35M |
| December 31, 1998 | 219.76M |
| December 31, 1997 | 176.06M |
| December 31, 1996 | 166.20M |
| December 31, 1995 | 121.17M |
| December 31, 1994 | 60.51M |
| December 31, 1993 | 49.44M |
| December 31, 1992 | 76.37M |
| December 31, 1991 | 51.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Greencore Group Plc | 216.23M |
| Horrison Resources, Inc. | -- |
| Dole Plc | 95.29M |
| Glanbia Plc | 381.00M |
| Origin Enterprises Plc | 92.63M |