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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$121.89M+24.2% | -$160.87M— | —— | ||
| —— | —— | -$875K-108% | $10.69M+174% | -$14.45M-205% |
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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.
