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% | ||
| -$1.36M+69.5% | -$210K+93.5% | -$1.76M-156% | -$1.68M— | -$4.47M+59.5% | ||
| -$15K-175% | -$97K+27.6% | -$273K-317% | $1.13M+802% | $20K+111% | ||
| $8.83M+174% | $8.67M+138% | -$1.69M+66.9% | -$34.77M+44.2% | -$11.92M-91.6% | ||
| $16.99M— | -$9.44M+16.4% | $7.54M+228% | -$2.63M+91.6% | —— | ||
| $4.48M— | $1.8M+140% | -$398K+98.2% | —— | —— | ||
| $3.15M+468% | —— | -$2.8M+78.5% | $13.63M+2,036% | $555K-81.0% | ||
| -$1.37M+3.9% | —— | $1.18M+283% | -$2.35M— | -$1.42M+7.2% | ||
| $14.39M— | -$11.94M+52.9% | $7.39M+137% | -$39.31M— | —— | ||
| $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% | ||
| $617K— | —— | $431K-97.7% | —— | —— | ||
| -$8K+77.1% | -$11K+47.6% | -$15K+6.3% | -$13K+13.3% | -$35K-169% | ||
| $87K+263% | $1K-97.4% | $3.92M+1,643% | $95K-63.2% | $24K-51.0% | ||
| -$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— | ||
| $93K+38.8% | —— | $3.22M+244% | $9K— | $67K-23.9% | ||
| $0-100% | —— | —— | —— | $45K-70.0% | ||
| $1.95M— | $2.51M+123% | $1.7M+88.9% | —— | —— | ||
| $4.6M+116% | —— | -$13.97M+73.6% | -$34.26M— | -$29.36M— | ||
| —— | $507K+120% | $116K-93.7% | $2.31M+460% | $735K+253% | ||
| —— | —— | -$11.99M-2,727% | $36.58M+220% | -$1.63M-106% | ||
| $2.09M+15.0% | $2.28M-64.0% | $2.29M-68.2% | $2.84M-32.5% | $1.82M-71.0% | ||
| $4.36M+28.8% | $2.11M+268% | $4.93M-6.4% | $3.6M-37.1% | $3.39M-60.0% | ||
| —— | $422K— | -$124K+90.2% | -$1.13M-245% | —— | ||
| $14.39M— | -$11.94M+52.9% | $7.39M+137% | -$39.31M— | —— | ||
| —— | $4.37M-42.7% | $3.5M+275% | -$6.57M— | -$3.58M+38.5% | ||
| -$2.31M-350% | -$184K+97.5% | -$10.66M-223% | -$8.46M-411% | $922K-96.1% | ||
| $3.15M+468% | —— | -$2.8M+78.5% | $13.63M+2,036% | $555K-81.0% | ||
| -$1.37M+3.9% | —— | $1.18M+283% | -$2.35M— | -$1.42M+7.2% | ||
| -$8K+77.1% | -$11K+47.6% | -$15K+6.3% | -$13K+13.3% | -$35K-169% | ||
| $34K-69.1% | $59K-38.5% | $54K-67.3% | $28K-69.9% | $110K-84.9% | ||
| $87K+263% | $1K-97.4% | $3.92M+1,643% | $95K-63.2% | $24K-51.0% | ||
| $0-100% | —— | —— | —— | $45K-70.0% | ||
| $1.95M— | $2.51M+123% | $1.7M+88.9% | —— | —— | ||
| —— | —— | $12.08M+1,313% | $1.31M— | $0-100% | ||
| —— | $507K+120% | $116K-93.7% | $2.31M+460% | $735K+253% | ||
| $4.36M+28.8% | $2.11M+268% | $4.93M-6.4% | $3.6M-37.1% | $3.39M-60.0% | ||
| —— | -$11.24M-149% | -$2.45M-108% | $68.45M+73.3% | $27.04M-9.8% |
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.
