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Kimball Electronics KE Free cash flow
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Where this comes from
Calculated from Kimball Electronics’s reported figures.
The source filing: Kimball Electronics’s 10-Q, filed February 5, 2026. Open the filing →
- Filed
- Feb 5, 2026, 4:54 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001606757-26-000008
FAQ
- What is Kimball Electronics's free cash flow?
- Kimball Electronics (KE) reported free cash flow of -$11.24M in Q4 2025.
- How has Kimball Electronics's free cash flow changed year-over-year?
- Kimball Electronics's free cash flow decreased by 148.8% year-over-year, from $23.05M to -$11.24M.
- What is the long-term trend for Kimball Electronics's free cash flow?
- Over 2 years (2022 to 2025), Kimball Electronics's free cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$157.14M to $150.66M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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