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King Pharmaceuticals KG Cash Flow Statement

FY'25
$281K
-$18.74M-1,093%
$6.96M
-$6.52M
-$54.28M
-$96.14M
$9.53M
$62.79M
$21K
$1.08M
$146.95M
-$2.81M
$11.34M
$48K
-$2.95M
$6.96M
-$2.81M
$24K
-$18.74M-1,093%
-$54.28M
-$9.91M
-$6.52M
$21K
$1.08M
$9.53M
$62.79M

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Questions, answered.

How much cash does King Pharmaceuticals generate?
King Pharmaceuticals (KG) generated -$110.4M in operating cash flow over the trailing twelve months.
Where does King Pharmaceuticals's cash flow data come from?
Every line is extracted from King Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.