Kering annual operating cash flow
2020
2021
2022
2023
2024
2025
Kering Operating Cash Flow Growth & History (KER)
Kering's operating cash flow was €3.10B for fiscal 2025.
View full Kering company overviewKering annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.10B | −€1.61B | −34.17% |
| 2024 | 2024-12-31 | €4.71B | €250.0M | +5.61% |
| 2023 | 2023-12-31 | €4.46B | €181.0M | +4.23% |
| 2022 | 2022-12-31 | €4.28B | −€598.0M | −12.26% |
| 2021 | 2021-12-31 | €4.88B | €1.99B | +68.80% |
| 2020 | 2020-12-31 | €2.89B | — | — |
Kering operating cash flow trends
Over the last five fiscal years, Kering's operating cash flow increased from €2.89B to €3.10B, a change of €211.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kering source filings ↗Community posts
Kering sales remain under pressure as Gucci’s recovery lags
Kering ($KER) reported third-quarter 2026 revenue of €3.35 billion, broadly unchanged as reported but down 1% at comparable exchange rates and scope. Gucci sales fell 6% on the comparable measure to €1.29 billion, with its directly operated ...
