Kimball Electronics KE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.02M+45.0% | $24.12M+200% | $23.92M+85.2% | $16.98M-17.2% | $17.95M-44.2% | ||
| $38.25M+3.6% | $37.1M-2.9% | $36.92M-3.4% | $36.99M-2.7% | $36.92M-0.5% | ||
| $8.03M+27.9% | $7.73M+26.7% | $6.01M-20.5% | $6.52M-9.3% | $6.28M-10.2% | ||
| -$5.01M— | -$8.12M— | -$11.15M— | -$6.24M— | —— | ||
| $742K+442% | $777K+1,314% | $740K+465% | $1.14M+7,493% | $137K— | ||
| -$18.96M+81.5% | -$39.71M+58.9% | -$71.23M+31.1% | -$74.65M-16.2% | -$102.23M— | ||
| $12.47M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.68M+278% | $466K-92.7% | -$12.53M— | ||
| —— | —— | -$3.98M— | -$5.8M— | —— | ||
| -$29.46M— | —— | —— | —— | —— | ||
| $107.9M-30.1% | $123.95M-25.4% | $146.53M+38.4% | $183.94M+151% | $154.37M— | ||
| $52.66M+61.2% | $42.15M+1.7% | $30.44M-36.9% | $33.28M-27.8% | $32.66M-46.4% | ||
| —— | —— | —— | —— | —— | ||
| -$47K+46.0% | -$74K-13.8% | -$84K-61.5% | -$85K-325% | -$87K-161% | ||
| $4.11M+652% | $4.04M+608% | $4.08M+508% | $383K-23.2% | $546K+95.7% | ||
| -$47.63M-241% | -$37.85M-62.0% | -$26.13M+12.9% | -$14.7M+68.4% | -$13.98M+77.3% | ||
| $12.64M+6.4% | $11.63M+31.0% | $10.31M+78.9% | $12.03M+323% | $11.88M— | ||
| —— | —— | —— | $100M— | $75M+150% | ||
| $65M-68.5% | $70M-61.1% | $198.75M+298% | $237.5M— | $206.25M— | ||
| —— | —— | $3.3M+214% | $1.01M-31.5% | $1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$121.89M— | -$160.87M— | —— | ||
| —— | $3.67M+299% | $611K-62.4% | $2.33M+408% | -$629K+11.9% | ||
| —— | —— | -$875K-104% | $10.69M-69.4% | -$14.45M— | ||
| $9.49M-51.4% | $9.21M-61.5% | $13.25M-43.0% | $18.15M-6.7% | $19.51M-14.9% | ||
| $15M+0.3% | $14.02M-30.0% | $12.49M-54.8% | $12.83M-53.0% | $14.95M-33.4% | ||
| —— | —— | —— | —— | —— | ||
| -$29.46M— | —— | —— | —— | —— | ||
| —— | -$2.28M— | $983K— | -$4.51M— | —— | ||
| -$21.61M-527% | -$18.39M-167% | -$25.46M-171% | -$6.12M-118% | $5.07M— | ||
| —— | —— | $10.68M+278% | $466K-92.7% | -$12.53M— | ||
| —— | —— | -$3.98M— | -$5.8M— | —— | ||
| -$47K+46.0% | -$74K-13.8% | -$84K-61.5% | -$85K-325% | -$87K-161% | ||
| $175K-62.3% | $251K-76.8% | $288K-70.9% | $399K-58.9% | $464K-48.8% | ||
| $4.11M+652% | $4.04M+608% | $4.08M+508% | $383K-23.2% | $546K+95.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $15.47M— | $4.24M— | —— | ||
| —— | $3.67M+299% | $611K-62.4% | $2.33M+408% | -$629K+11.9% | ||
| $15M+0.3% | $14.02M-30.0% | $12.49M-54.8% | $12.83M-53.0% | $14.95M-33.4% | ||
| —— | $81.8M-34.4% | $116.09M+101% | $150.66M+455% | $121.72M— |
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.
