Kewaunee Scientific Corporation KEQU Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $10.47M-9.7% | $11.58M-39.2% | $19.06M+1,302% | $1.36M+123% | ||
| $6.28M+32.0% | $4.76M+52.3% | $3.13M+9.0% | $2.87M+3.5% | ||
| $2.13M+47.5% | $1.44M+40.2% | $1.03M+16.0% | $886K+21.5% | ||
| —— | —— | —— | —— | ||
| $343K— | —— | $276K+130% | $120K+30.4% | ||
| —— | $6.74M— | —— | $4.95M-46.4% | ||
| -$2.32M+30.9% | -$3.35M— | —— | —— | ||
| —— | $583K-15.6% | $691K— | —— | ||
| $1.26M+6,175% | $20K— | —— | —— | ||
| -$2.01M— | —— | —— | —— | ||
| —— | —— | $19.56M+616% | -$3.79M— | ||
| $3.94M+81.8% | $2.17M-50.5% | $4.37M+5.4% | $4.15M+117% | ||
| —— | $28.74M— | —— | —— | ||
| -$3.94M+87.3% | -$30.9M-607% | -$4.37M-5.4% | -$4.15M-117% | ||
| $16.38M-77.7% | $73.48M— | —— | $0— | ||
| $17.3M-77.1% | $75.6M— | —— | $123K— | ||
| $119K+17.8% | $101K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $1.5M— | $0— | —— | ||
| -$19.33M— | —— | -$3.01M— | —— | ||
| -$917K— | —— | —— | —— | ||
| —— | —— | $13.3M— | —— | ||
| $3.33M-1.2% | $3.37M— | —— | $1.86M+288% | ||
| $3.56M-10.4% | $3.97M-36.3% | $6.24M+97.6% | $3.16M+214% | ||
| $935K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.13M+9.0% | $2.87M+3.5% | ||
| $567K+160% | $218K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $343K— | —— | $276K+130% | $120K+30.4% | ||
| —— | $0— | —— | —— | ||
| $119K+17.8% | $101K— | —— | —— | ||
| $844K+9.3% | $772K+20.2% | $642K+11.7% | $575K— | ||
| —— | —— | $202K— | —— | ||
| $16.38M-77.7% | $73.48M-50.4% | $148.06M+144% | $60.6M+2.1% | ||
| $17.3M-77.1% | $75.6M-49.1% | $148.55M+153% | $58.6M-9.3% | ||
| —— | —— | —— | —— | ||
| —— | $23M— | —— | —— | ||
| $230K+3,733% | $6K-97.1% | $204K— | $0— | ||
| $1.99M+59.8% | $1.24M+522% | $200K-94.9% | $3.9M— | ||
| $3.56M-10.4% | $3.97M-36.3% | $6.24M+97.6% | $3.16M+214% | ||
| $14.7M— | —— | $15.71M+298% | -$7.94M— | ||
| $14.7M— | —— | $15.71M+298% | -$7.94M— |
Chart any of these lines over time, or line them up against competitors.
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.
