Screener
Kimball Electronics, Inc. KE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $8.52M+29.4% | $5.72M+49.8% | $3.64M+6.0% | $10.09M+220% | $6.58M-12.8% | ||
| $10.04M+4.8% | $10.3M+12.5% | $9.25M+2.1% | $9.12M-0.8% | $9.58M+0.8% | ||
| $2.2M+10.3% | $2.26M+15.4% | $2.22M+343% | $1.56M-24.6% | $1.99M+13.8% | ||
| $42.43M-45.6% | $14.89M-51.9% | $6.88M-76.7% | $8.07M-82.3% | $78.07M+61.0% | ||
| $8.45M-12.1% | $14.4M+270% | $18.12M+183% | $10.52M-21.3% | $9.62M+6.9% | ||
| —— | -$13.72M-248% | -$18.17M-182% | -$6.2M-219% | -$9.54M-8.2% | ||
| $2.23M-25.5% | $4.01M+33.6% | $4.44M+42.4% | $1.2M-59.0% | $3M+5.4% | ||
| —— | $28M+12.0% | —— | —— | $25M— | ||
| $42.25M+35.2% | $21.25M-19.0% | $1.25M-99.0% | $11.25M-77.5% | $31.25M— | ||
| -$49.51M-44.5% | $4.6M+116% | —— | -$13.97M+73.6% | -$34.26M— | ||
| $5.43M-85.2% | —— | —— | -$11.99M-2,727% | $36.58M+220% | ||
| $33.98M-50.4% | $494K-98.2% | -$11.24M-149% | -$2.45M-108% | $68.45M+73.3% |
FAQ
- How much cash does Kimball Electronics, Inc. generate?
- Kimball Electronics, Inc. (KE) generated $72.3M in operating cash flow over the trailing twelve months.
- What is Kimball Electronics, Inc.'s free cash flow?
- After $51.5M of capital expenditures, Kimball Electronics, Inc.'s free cash flow was $20.8M over the trailing twelve months, down 86.2% year over year.
- Where does Kimball Electronics, Inc.'s cash flow data come from?
- Every line is extracted from Kimball Electronics, Inc.'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.
