Kimball Electronics KE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.72M+49.8% | $3.64M+6.0% | $10.09M+220% | $6.58M-12.8% | $3.82M+163% | ||
| $10.3M+12.5% | $9.25M+2.1% | $9.12M-0.8% | $9.58M+0.8% | $9.15M-12.5% | ||
| $2.26M+15.4% | $2.22M+343% | $1.56M-24.6% | $1.99M+13.8% | $1.96M+10.3% | ||
| $14.89M-51.9% | $6.88M-76.7% | $8.07M-82.3% | $78.07M+61.0% | $30.94M-27.4% | ||
| $14.4M+270% | $18.12M+183% | $10.52M-21.3% | $9.62M+6.9% | $3.9M-69.3% | ||
| -$13.72M-248% | -$18.17M-182% | -$6.2M-219% | -$9.54M-8.2% | -$3.95M+70.4% | ||
| $4.01M+33.6% | $4.44M+42.4% | $1.2M-59.0% | $3M+5.4% | $3M— | ||
| $28M+12.0% | —— | —— | $25M— | $25M— | ||
| $21.25M-19.0% | $1.25M-99.0% | $11.25M-77.5% | $31.25M— | $26.25M— | ||
| $4.6M+116% | —— | -$13.97M+73.6% | -$34.26M— | -$29.36M— | ||
| —— | —— | -$11.99M-2,727% | $36.58M+220% | -$1.63M-106% |
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Compare these in charts →Questions, answered.
- How much cash does Kimball Electronics generate?
- Kimball Electronics (KE) generated $107.9M in operating cash flow over the trailing twelve months.
- What is Kimball Electronics's free cash flow?
- After $52.7M of capital expenditures, Kimball Electronics's free cash flow was $55.2M over the trailing twelve months, down 54.6% year over year.
- Where does Kimball Electronics's cash flow data come from?
- Every line is extracted from Kimball Electronics'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.
