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% | ||
| —— | —— | $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— | ||
| -$19.33M— | —— | -$3.01M— | —— | ||
| —— | —— | $13.3M— | —— | ||
| $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.
