Kewaunee Scientific Corporation KEQU Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $10.47M-10.7% | $11.72M-2.6% | $12.03M-3.8% | $12.5M+8.0% | $11.58M-35.0% | ||
| $6.28M-0.3% | $6.3M+0.5% | $6.27M+14.1% | $5.49M+15.4% | $4.76M+18.9% | ||
| $2.13M+6.6% | $1.99M+8.8% | $1.83M+11.4% | $1.64M+14.1% | $1.44M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.94M+11.7% | $3.53M-0.6% | $3.55M+33.4% | $2.66M+22.8% | $2.17M-17.6% | ||
| —— | —— | —— | —— | $28.74M+33.3% | ||
| -$3.94M-11.7% | -$3.53M+89.1% | -$32.28M-2.8% | -$31.39M-1.6% | -$30.9M+1.5% | ||
| $16.38M+2.0% | $16.06M+26.2% | $12.72M-65.0% | $36.38M-50.5% | $73.48M— | ||
| $17.3M+10.6% | $15.65M+26.1% | $12.41M-68.6% | $39.51M-47.7% | $75.6M— | ||
| -$19.33M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.7M-22.9% | $19.06M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Kewaunee Scientific Corporation generate?
- Kewaunee Scientific Corporation (KEQU) generated $32.3M in operating cash flow over the trailing twelve months.
- What is Kewaunee Scientific Corporation's free cash flow?
- After $3.9M of capital expenditures, Kewaunee Scientific Corporation's free cash flow was $14.7M over the trailing twelve months, down 6.6% year over year.
- Where does Kewaunee Scientific Corporation's cash flow data come from?
- Every line is extracted from Kewaunee Scientific Corporation'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.
