King Pharmaceuticals KG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|
| —— | —— | —— | ||
| $272K— | $281K— | $60K— | ||
| —— | —— | —— | ||
| -$110.4M— | -$96.14M— | -$30.65M— | ||
| $199.94M— | $146.95M— | $104.41M— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | $34.26M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
