Kewaunee Scientific Corporation KEQU Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $10.47M-9.7% | $11.72M-34.2% | $12.03M-36.6% | $12.5M-33.4% | $11.58M-39.2% | ||
| $6.28M+32.0% | $6.3M+57.4% | $6.27M+92.4% | $5.49M+70.5% | $4.76M+52.3% | ||
| $2.13M+47.5% | $1.99M+39.1% | $1.83M+41.5% | $1.64M+41.4% | $1.44M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.94M+81.8% | $3.53M+34.1% | $3.55M+46.8% | $2.66M-11.3% | $2.17M-50.5% | ||
| —— | —— | —— | —— | $28.74M— | ||
| -$3.94M+87.3% | -$3.53M+88.8% | -$32.28M-1,237% | -$31.39M-948% | -$30.9M-607% | ||
| $16.38M-77.7% | $16.06M— | $12.72M— | $36.38M— | $73.48M— | ||
| $17.3M-77.1% | $15.65M— | $12.41M— | $39.51M— | $75.6M— | ||
| -$19.33M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.7M— | $19.06M— | —— | —— | —— |
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- 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.
