Kimball Electronics KE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.02M+7.9% | $24.12M+0.9% | $23.92M+40.8% | $16.98M-5.4% | $17.95M+123% | ||
| $38.25M+3.1% | $37.1M+0.5% | $36.92M-0.2% | $36.99M+0.2% | $36.92M-3.4% | ||
| $8.03M+3.9% | $7.73M+28.6% | $6.01M-7.8% | $6.52M+3.8% | $6.28M+3.0% | ||
| -$5.01M+38.3% | -$8.12M+27.2% | -$11.15M-78.6% | -$6.24M— | —— | ||
| $742K-4.5% | $777K+5.0% | $740K-35.0% | $1.14M+731% | $137K+314% | ||
| -$18.96M+52.3% | -$39.71M+44.2% | -$71.23M+4.6% | -$74.65M+27.0% | -$102.23M-5.9% | ||
| $12.47M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.68M+2,191% | $466K+104% | -$12.53M-23.3% | ||
| —— | —— | -$3.98M+31.5% | -$5.8M— | —— | ||
| -$29.46M— | —— | —— | —— | —— | ||
| $107.9M-12.9% | $123.95M-15.4% | $146.53M-20.3% | $183.94M+19.2% | $154.37M-7.0% | ||
| $52.66M+24.9% | $42.15M+38.5% | $30.44M-8.5% | $33.28M+1.9% | $32.66M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| -$47K+36.5% | -$74K+11.9% | -$84K+1.2% | -$85K+2.3% | -$87K-33.8% | ||
| $4.11M+1.6% | $4.04M-0.9% | $4.08M+965% | $383K-29.9% | $546K-4.4% | ||
| -$47.63M-25.8% | -$37.85M-44.9% | -$26.13M-77.7% | -$14.7M-5.2% | -$13.98M+40.2% | ||
| $12.64M+8.7% | $11.63M+12.8% | $10.31M-14.3% | $12.03M+1.3% | $11.88M+33.8% | ||
| —— | —— | —— | $100M+33.3% | $75M+50.0% | ||
| $65M-7.1% | $70M-64.8% | $198.75M-16.3% | $237.5M+15.2% | $206.25M+14.6% | ||
| —— | —— | $3.3M+225% | $1.01M+0.9% | $1M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$121.89M+24.2% | -$160.87M— | —— | ||
| —— | $3.67M+501% | $611K-73.7% | $2.33M+470% | -$629K+65.9% | ||
| —— | —— | -$875K-108% | $10.69M+174% | -$14.45M-205% | ||
| $9.49M+3.0% | $9.21M-30.5% | $13.25M-27.0% | $18.15M-7.0% | $19.51M-18.5% | ||
| $15M+7.0% | $14.02M+12.3% | $12.49M-2.6% | $12.83M-14.2% | $14.95M-25.4% | ||
| —— | —— | —— | —— | —— | ||
| -$29.46M— | —— | —— | —— | —— | ||
| —— | -$2.28M-332% | $983K+122% | -$4.51M— | —— | ||
| -$21.61M-17.6% | -$18.39M+27.8% | -$25.46M-316% | -$6.12M-221% | $5.07M-81.6% | ||
| —— | —— | $10.68M+2,191% | $466K+104% | -$12.53M-23.3% | ||
| —— | —— | -$3.98M+31.5% | -$5.8M— | —— | ||
| -$47K+36.5% | -$74K+11.9% | -$84K+1.2% | -$85K+2.3% | -$87K-33.8% | ||
| $175K-30.3% | $251K-12.8% | $288K-27.8% | $399K-14.0% | $464K-57.2% | ||
| $4.11M+1.6% | $4.04M-0.9% | $4.08M+965% | $383K-29.9% | $546K-4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $15.47M+264% | $4.24M— | —— | ||
| —— | $3.67M+501% | $611K-73.7% | $2.33M+470% | -$629K+65.9% | ||
| $15M+7.0% | $14.02M+12.3% | $12.49M-2.6% | $12.83M-14.2% | $14.95M-25.4% | ||
| —— | $81.8M-29.5% | $116.09M-22.9% | $150.66M+23.8% | $121.72M-2.3% |
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.
