Kimball Electronics KE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.72M+57.2% | $3.64M-63.9% | $10.09M+53.3% | $6.58M+72.4% | $3.82M+11.2% | ||
| $10.3M+11.3% | $9.25M+1.5% | $9.12M-4.9% | $9.58M+4.7% | $9.15M+0.9% | ||
| $2.26M+1.8% | $2.22M+41.8% | $1.56M-21.5% | $1.99M+1.8% | $1.96M+290% | ||
| $14.89M+117% | $6.88M-14.7% | $8.07M-89.7% | $78.07M+152% | $30.94M+5.0% | ||
| $14.4M-20.5% | $18.12M+72.3% | $10.52M+9.3% | $9.62M+147% | $3.9M-39.2% | ||
| -$13.72M+24.5% | -$18.17M-193% | -$6.2M+35.0% | -$9.54M-142% | -$3.95M+38.7% | ||
| $4.01M-9.8% | $4.44M+271% | $1.2M-60.2% | $3M+0.1% | $3M-3.8% | ||
| $28M— | —— | —— | $25M0.0% | $25M0.0% | ||
| $21.25M+1,600% | $1.25M-88.9% | $11.25M-64.0% | $31.25M+19.0% | $26.25M-79.8% | ||
| $4.6M— | —— | -$13.97M+59.2% | -$34.26M-16.7% | -$29.36M+33.7% | ||
| —— | —— | -$11.99M-133% | $36.58M+2,340% | -$1.63M+93.1% |
Chart any of these lines over time, or line them up against competitors.
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.
