Kerry Group Plc (KRYAY)
98.10
+0.81
(+0.83%)
USD |
OTCM |
Sep 25, 16:00
Kerry Group Cash from Operations (TTM) : 896.89M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 896.89M |
| December 31, 2025 | 881.10M |
| June 30, 2025 | 1.110B |
| December 31, 2024 | 1.070B |
| June 30, 2024 | 1.185B |
| December 31, 2023 | 1.123B |
| June 30, 2023 | 921.62M |
| December 31, 2022 | 731.36M |
| June 30, 2022 | 604.69M |
| December 31, 2021 | 759.03M |
| June 30, 2021 | 946.51M |
| December 31, 2020 | 793.39M |
| June 30, 2020 | 718.14M |
| December 31, 2019 | 847.55M |
| June 30, 2019 | 710.79M |
| December 31, 2018 | 749.95M |
| June 30, 2018 | 795.77M |
| December 31, 2017 | 789.57M |
| June 30, 2017 | 772.13M |
| December 31, 2016 | 749.14M |
| June 30, 2016 | 874.85M |
| December 31, 2015 | 795.60M |
| June 30, 2015 | 623.55M |
| December 31, 2014 | 603.21M |
| June 30, 2014 | 628.65M |
| Date | Value |
|---|---|
| December 31, 2013 | 616.40M |
| June 30, 2013 | 611.47M |
| December 31, 2012 | 589.58M |
| June 30, 2012 | 589.69M |
| December 31, 2011 | 585.13M |
| June 30, 2011 | 519.61M |
| December 31, 2010 | 551.09M |
| June 30, 2010 | 704.43M |
| December 31, 2009 | 695.75M |
| June 30, 2009 | 511.95M |
| December 31, 2008 | 515.27M |
| June 30, 2008 | 508.80M |
| December 31, 2007 | 487.63M |
| June 30, 2007 | 488.79M |
| December 31, 2006 | 421.08M |
| June 30, 2006 | 420.14M |
| December 31, 2005 | 442.64M |
| June 30, 2005 | 409.61M |
| December 31, 2004 | 485.71M |
| June 30, 2004 | 482.54M |
| December 31, 2003 | 369.16M |
| June 30, 2003 | 378.02M |
| December 31, 2002 | 340.23M |
| June 30, 2002 | 223.68M |
| December 31, 2001 | 184.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Horrison Resources, Inc. | -- |
| Dole Plc | 171.11M |
| Glanbia Plc | 434.10M |
| Origin Enterprises Plc | 77.08M |
| B&G Foods, Inc. | 88.84M |