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Kennametal Inc. KMT Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$229.46M+892%$61.12M+84.8%$35.2M+84.9%$24.63M+5.0%$23.12M-39.5%
$33.19M+2.3%$35.78M+14.9%$31.99M+2.2%$32.67M+5.9%$32.43M+1.1%
$8.84M+133%$9.06M+82.9%$8.71M+60.2%$8.24M+3.8%$3.79M+2.6%
-$73.69M-194%-$2.93M-110%$55.12M-0.1%$17.49M-61.8%$78.59M-30.8%
$23.23M+8.2%$17.99M-23.6%$12.71M-33.9%$22.98M-7.1%$21.47M-8.0%
-$19.67M-1,011%-$17.84M+24.0%-$11.08M+33.4%-$22.71M-13.8%-$1.77M+92.4%
$15.24M0.0%$15.24M-1.4%$15.23M-2.2%$15.14M-2.9%$15.25M-3.1%
$38K-99.2%$0-100%$38K-99.7%$10.03M-33.3%$5.04M-76.9%
$81.78M+328%-$560K+98.1%-$18.51M+41.6%-$31.08M+14.5%-$35.89M+32.4%
-$11.06M-126%-$22.47M+5.1%——-$37.04M-342%$43.07M+20.1%
-$96.91M-270%-$20.91M-495%$42.41M+18.0%-$5.5M-126%$57.13M-36.8%

FAQ

How much cash does Kennametal Inc. generate?
Kennametal Inc. (KMT) generated -$4.0M in operating cash flow over the trailing twelve months.
What is Kennametal Inc.'s free cash flow?
After $76.9M of capital expenditures, Kennametal Inc.'s free cash flow was -$80.9M over the trailing twelve months, down 167.8% year over year.
Where does Kennametal Inc.'s cash flow data come from?
Every line is extracted from Kennametal Inc.'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.