Kadant KAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.42M-6.8% | $101.97M-8.6% | $101.98M-11.3% | $105.84M-7.4% | $110.97M-1.5% | ||
| $53.85M+8.0% | $51.22M+3.3% | $49.56M+10.4% | $49.94M+23.8% | $49.86M+36.3% | ||
| $11.4M+3.8% | $11.24M+5.7% | $11.23M+7.5% | $11.16M+9.6% | $10.98M+10.5% | ||
| $170.41M+9.8% | $171.33M+10.3% | $162.46M-0.1% | $167.69M+6.7% | $155.27M+2.5% | ||
| $16.47M-11.3% | $17.05M-18.8% | $16.57M-34.2% | $17.56M-41.2% | $18.57M-44.8% | ||
| $191.14M+174% | $189.98M-37.1% | $16.48M-94.6% | $10.45M-96.4% | $69.76M-70.1% | ||
| -$205.51M-140% | -$205.42M+35.6% | -$29.49M+91.0% | -$24.56M+92.3% | -$85.71M+67.5% | ||
| $16.02M+6.5% | $15.78M+7.5% | $15.53M+8.5% | $15.29M+9.6% | $15.04M+10.7% | ||
| $200.03M+153% | $199.03M-34.8% | $29.03M-90.5% | $18M-93.9% | $79.21M-66.1% | ||
| $119.95M+5.6% | $123.38M-0.9% | $102.46M-9.7% | $122.32M+14.4% | $113.59M+6.5% | ||
| $57.05M— | $54.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $153.94M+12.6% | $154.28M+14.9% | $145.89M+6.2% | $150.12M+18.0% | $136.7M+16.0% |
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Compare these in charts →Questions, answered.
- How much cash does Kadant generate?
- Kadant (KAI) generated $170.4M in operating cash flow over the trailing twelve months.
- What is Kadant's free cash flow?
- After $16.5M of capital expenditures, Kadant's free cash flow was $153.9M over the trailing twelve months, up 12.6% year over year.
- Where does Kadant's cash flow data come from?
- Every line is extracted from Kadant'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.
