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% | ||
| -$1.36M-548% | -$210K+88.1% | -$1.76M-5.0% | -$1.68M+62.4% | -$4.47M-37.6% | ||
| -$15K+84.5% | -$97K+64.5% | -$273K-124% | $1.13M+5,535% | $20K+115% | ||
| $8.83M+1.8% | $8.67M+612% | -$1.69M+95.1% | -$34.77M-192% | -$11.92M+47.8% | ||
| $16.99M+280% | -$9.44M-225% | $7.54M+387% | -$2.63M— | —— | ||
| $4.48M+150% | $1.8M+552% | -$398K— | —— | —— | ||
| $3.15M— | —— | -$2.8M-121% | $13.63M+2,356% | $555K+179% | ||
| -$1.37M— | —— | $1.18M+150% | -$2.35M-65.4% | -$1.42M-2.7% | ||
| $14.39M+221% | -$11.94M-261% | $7.39M+119% | -$39.31M— | —— | ||
| $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% | ||
| $617K— | —— | $431K— | —— | —— | ||
| -$8K+27.3% | -$11K+26.7% | -$15K-15.4% | -$13K+62.9% | -$35K-66.7% | ||
| $87K+8,600% | $1K-100.0% | $3.92M+4,028% | $95K+296% | $24K-38.5% | ||
| -$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% | ||
| $93K— | —— | $3.22M+35,689% | $9K-86.6% | $67K— | ||
| $0— | —— | —— | —— | $45K— | ||
| $1.95M-22.6% | $2.51M+47.8% | $1.7M— | —— | —— | ||
| $4.6M— | —— | -$13.97M+59.2% | -$34.26M-16.7% | -$29.36M+33.7% | ||
| —— | $507K+337% | $116K-95.0% | $2.31M+215% | $735K+129% | ||
| —— | —— | -$11.99M-133% | $36.58M+2,340% | -$1.63M+93.1% | ||
| $2.09M-8.3% | $2.28M-0.4% | $2.29M-19.5% | $2.84M+56.3% | $1.82M-71.3% | ||
| $4.36M+107% | $2.11M-57.3% | $4.93M+37.2% | $3.6M+6.2% | $3.39M+491% | ||
| —— | $422K+440% | -$124K+89.0% | -$1.13M— | —— | ||
| $14.39M+221% | -$11.94M-261% | $7.39M+119% | -$39.31M— | —— | ||
| —— | $4.37M+25.0% | $3.5M+153% | -$6.57M-83.5% | -$3.58M-147% | ||
| -$2.31M-1,153% | -$184K+98.3% | -$10.66M-25.9% | -$8.46M-1,018% | $922K+113% | ||
| $3.15M— | —— | -$2.8M-121% | $13.63M+2,356% | $555K+179% | ||
| -$1.37M— | —— | $1.18M+150% | -$2.35M-65.4% | -$1.42M-2.7% | ||
| -$8K+27.3% | -$11K+26.7% | -$15K-15.4% | -$13K+62.9% | -$35K-66.7% | ||
| $34K-42.4% | $59K+9.3% | $54K+92.9% | $28K-74.5% | $110K+14.6% | ||
| $87K+8,600% | $1K-100.0% | $3.92M+4,028% | $95K+296% | $24K-38.5% | ||
| $0— | —— | —— | —— | $45K— | ||
| $1.95M-22.6% | $2.51M+47.8% | $1.7M— | —— | —— | ||
| —— | —— | $12.08M+823% | $1.31M— | $0-100% | ||
| —— | $507K+337% | $116K-95.0% | $2.31M+215% | $735K+129% | ||
| $4.36M+107% | $2.11M-57.3% | $4.93M+37.2% | $3.6M+6.2% | $3.39M+491% | ||
| —— | -$11.24M-359% | -$2.45M-104% | $68.45M+153% | $27.04M+17.3% |
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.
