Kerry Group Cash Flow from Operating Activities 2012-2025 | KRYAY
Kerry Group annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Kerry Group cash flow from operating activities for the quarter ending December 31, 2025 was $0.855B, a 23.9% decline year-over-year.
- Kerry Group cash flow from operating activities for the twelve months ending December 31, 2025 was $2.773B, a 17.4% increase year-over-year.
- Kerry Group annual cash flow from operating activities for 2025 was $0.855B, a 20.11% decline from 2024.
- Kerry Group annual cash flow from operating activities for 2024 was $1.07B, a 4.75% decline from 2023.
- Kerry Group annual cash flow from operating activities for 2023 was $1.123B, a 47.7% increase from 2022.
|
Kerry Group Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $855 |
| 2024 | $1,070 |
| 2023 | $1,123 |
| 2022 | $760 |
| 2021 | $774 |
| 2020 | $768 |
| 2019 | $856 |
| 2018 | $769 |
| 2017 | $759 |
| 2016 | $756 |
| 2015 | $801 |
| 2014 | $623 |
| 2013 | $610 |
| 2012 | $596 |
| 2011 | $591 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $15.098B | $7.644B |
| Kerry Group plc provides food ingredients and flavors for the food and beverage industries. Its culinary, dairy, lipid, meat, cereal, sweet and beverage systems and flavors provide product solutions to food manufacturers and foodservice companies. It offers savory ingredients, sweet ingredients, food coating systems, nutritional systems, and specialty protein applications. It also provides prepared meals, soups sauces and dressings, savory snacks, meats, appetizers and side dishes, and dairy products, as well as cereals and bars, ice cream and frozen desserts, bakery products, and confectionery products. In addition, it provides beverage systems and flavors, including soft drinks, alcoholic and nutritional beverages, and tea and coffee products comprising cold/iced tea, cold coffee drinks, hot coffee and tea, tea and coffee mixes, chocolate, cocoa and malt beverages, coffee syrups, and cleaners. Kerry Group plc is headquartered in Tralee, Ireland. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $77.663B | 21.35 |
| Danone (DANOY) | France | $47.184B | 0.00 |
| Sysco (SYY) | United States | $37.910B | 17.15 |
| Ajinomoto (AJNMY) | Japan | $30.593B | 33.65 |
| Kraft Heinz (KHC) | United States | $28.970B | 10.10 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| George Weston (WNGRF) | Canada | $26.550B | 21.48 |
| US Foods Holding (USFD) | United States | $20.210B | 23.41 |
| General Mills (GIS) | United States | $19.418B | 10.23 |
| Associated British Foods (ASBFY) | United Kingdom | $17.236B | 0.00 |
| J M Smucker (SJM) | United States | $13.134B | 11.72 |
| McCormick (MKC) | United States | $13.098B | 15.37 |
| Magnum Ice Cream (MICC) | Netherlands | $11.621B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $11.382B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.142B | 19.21 |
| Darling Ingredients (DAR) | United States | $10.314B | 16.34 |
| JBS (JBS) | Netherlands | $9.282B | 11.73 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $8.173B | 0.00 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $7.624B | 0.00 |
| Conagra Brands (CAG) | United States | $7.241B | 8.90 |
| Celsius Holdings (CELH) | United States | $7.090B | 19.32 |
| Lamb Weston (LW) | United States | $6.416B | 15.45 |
| Campbell's (CPB) | United States | $6.170B | 9.53 |
| Ingredion (INGR) | United States | $6.138B | 9.32 |
| Chefs' Warehouse (CHEF) | United States | $4.522B | 46.97 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $3.896B | 0.00 |
| Post Holdings (POST) | United States | $3.470B | 9.64 |
| Tate & Lyle (TATYY) | United Kingdom | $3.358B | 0.00 |
| Freshpet (FRPT) | United States | $3.019B | 41.80 |
| United Natural Foods (UNFI) | United States | $2.824B | 17.74 |
| Marzetti (MZTI) | United States | $2.727B | 14.54 |
| Greencore Group (GNCGY) | Ireland | $2.593B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.216B | 0.00 |
| Utz Brands (UTZ) | United States | $2.050B | 17.16 |
| Midera Food Processing (MFP) | United States | $1.915B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $1.490B | 5.96 |
| J & J Snack Foods (JJSF) | United States | $1.462B | 18.26 |
| Del Monte (DMC) | United States | $1.432B | 11.09 |
| Del Monte (FDP) | United States | $1.390B | 8.99 |
| Flowers Foods (FLO) | United States | $1.260B | 6.25 |
| Seneca Foods (SENEA) | United States | $1.248B | 11.65 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| BellRing Brands (BRBR) | United States | $1.044B | 6.80 |
| John B Sanfilippo & Son (JBSS) | United States | $0.787B | 12.80 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Once Upon A Farm, PBC (OFRM) | United States | $0.695B | 0.00 |
| Mama's Creations (MAMA) | United States | $0.623B | 69.53 |
| Vital Farms (VITL) | United States | $0.515B | 57.10 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.365B | 18.29 |
| B&G Foods (BGS) | United States | $0.234B | 5.05 |
| MEDIFAST INC (MED) | United States | $0.132B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.086B | 5.52 |
| BranchOut Food (BOF) | United States | $0.061B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.052B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.051B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.029B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.013B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | United States | $0.005B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.001B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |