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Kewaunee Scientific Corporation KEQU Free cash flow
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Where this comes from
Calculated from Kewaunee Scientific Corporation’s reported figures.
The source filing: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026. Open the filing →
- Filed
- Jun 26, 2026, 5:09 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000055529-26-000020
FAQ
- What is Kewaunee Scientific Corporation's free cash flow?
- Kewaunee Scientific Corporation (KEQU) reported free cash flow of $4.53M in Q1 2026.
- How has Kewaunee Scientific Corporation's free cash flow changed year-over-year?
- Kewaunee Scientific Corporation's free cash flow decreased by 49.0% year-over-year, from $8.89M to $4.53M.
- What is the long-term trend for Kewaunee Scientific Corporation's free cash flow?
- Over 2 years (2023 to 2026), Kewaunee Scientific Corporation's free cash flow has grown at a 36.1% compound annual growth rate (CAGR), from -$7.94M to $14.7M.
- 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.
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