Kennametal KMT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $144.07M+24.2% | $116.03M+16.2% | $99.87M+1.2% | $98.71M-13.3% | $113.82M+12.2% | ||
| $132.87M+3.6% | $128.24M+0.5% | $127.54M+1.5% | $125.71M+0.3% | $125.35M+0.5% | ||
| $29.8M+16.0% | $25.69M+14.6% | $22.42M+1.4% | $22.12M+0.4% | $22.02M-4.5% | ||
| -$13.56M-4.7% | -$12.95M-9.5% | -$11.82M+9.6% | -$13.08M-476% | -$2.27M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.48M+174% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.38M— | —— | —— | —— | ||
| $2.12M+120% | -$10.65M+38.0% | -$17.18M-40.1% | -$12.27M-5.1% | -$11.67M-2,974% | ||
| $9.78M-3.1% | $10.1M-3.3% | $10.44M-3.2% | $10.79M-2.2% | $11.02M-1.6% | ||
| -$3.21M+39.7% | -$5.32M+17.9% | -$6.48M+12.4% | -$7.39M-23.7% | -$5.98M+7.1% | ||
| —— | $180.03M0.0% | $180.07M-13.6% | $208.32M-14.4% | $243.38M-16.0% | ||
| $75.15M-6.9% | $80.7M-7.5% | $87.21M-2.0% | $88.97M-2.0% | $90.83M-3.4% | ||
| $4.58M-1.2% | $4.64M-6.2% | $4.94M-4.9% | $5.2M+1,301% | $371K-89.0% | ||
| $3.04M+1.3% | $3.01M+70.5% | $1.76M-4.3% | $1.84M+199% | $615K-1.1% | ||
| -$53.4M+9.5% | -$59.02M+8.6% | -$64.58M-4.5% | -$61.83M+25.8% | -$83.37M+7.0% | ||
| $60.85M-0.4% | $61.07M-0.6% | $61.41M-0.7% | $61.85M-0.8% | $62.34M-0.6% | ||
| —— | $40.13M-27.2% | $55.12M-8.3% | $60.12M-21.8% | $76.87M+14.9% | ||
| -$5.7M-0.2% | -$5.68M-27.5% | -$4.46M-0.7% | -$4.43M-25.5% | -$3.53M-3.4% | ||
| -$86.04M+25.5% | -$115.46M+10.2% | -$128.64M+3.9% | -$133.92M+11.4% | -$151.11M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$16.09M-228% | $12.57M+135% | $5.35M-82.4% | ||
| $9.78M-3.1% | $10.1M-3.3% | $10.44M-3.2% | $10.79M-2.2% | $11.02M-1.6% | ||
| —— | —— | —— | $11.81M-0.7% | $11.9M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $132.87M+3.6% | $128.24M+0.5% | $127.54M+1.5% | $125.71M+0.3% | $125.35M+0.5% | ||
| -$3.21M+39.7% | -$5.32M+17.9% | -$6.48M+12.4% | -$7.39M-23.7% | -$5.98M+7.1% | ||
| $4.6M0.0% | $4.6M-35.2% | $7.1M-41.3% | $12.1M— | —— | ||
| -$3.21M— | —— | —— | —— | —— | ||
| $4.58M-1.2% | $4.64M-6.2% | $4.94M-4.9% | $5.2M+1,301% | $371K-89.0% | ||
| $3.04M+1.3% | $3.01M+70.5% | $1.76M-4.3% | $1.84M+199% | $615K-1.1% | ||
| -$8.44M+1.2% | -$8.54M-12.1% | -$7.62M-7.9% | -$7.06M+17.9% | -$8.6M-2.9% | ||
| -$5.7M-0.2% | -$5.68M-27.5% | -$4.46M-0.7% | -$4.43M-25.5% | -$3.53M-3.4% | ||
| —— | —— | —— | $0-100% | $2.7M— | ||
| —— | —— | -$38K+91.7% | -$459K— | —— | ||
| $4.6M0.0% | $4.6M-35.2% | $7.1M-39.8% | $11.79M— | —— | ||
| —— | $99.33M+7.0% | $92.86M-22.2% | $119.35M-21.8% | $152.55M-22.0% |
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- Where does Kennametal's cash flow data come from?
- Every line is extracted from Kennametal'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.