Kimball Electronics KE Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Kimball Electronics’s reported figures.
The official record: Kimball Electronics’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 3 years (2021 to 2025), Kimball Electronics's free cash flow has grown at a 18.0% compound annual growth rate (CAGR), from $91.71M 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.