Kennametal KMT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $144.07M+26.6% | $116.03M+14.4% | $99.87M-6.4% | $98.71M-13.1% | $113.82M+0.6% | ||
| $132.87M+6.0% | $128.24M+2.8% | $127.54M+3.3% | $125.71M+2.1% | $125.35M+3.8% | ||
| $29.8M+35.3% | $25.69M+11.4% | $22.42M-4.9% | $22.12M-9.1% | $22.02M-17.0% | ||
| -$13.56M-497% | -$12.95M-473% | -$11.82M-28.1% | -$13.08M-61.9% | -$2.27M+84.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.48M+127% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.38M— | —— | —— | —— | ||
| $2.12M+118% | -$10.65M-2,723% | -$17.18M-351% | -$12.27M+29.7% | -$11.67M— | ||
| $9.78M-11.2% | $10.1M-9.9% | $10.44M-7.0% | $10.79M-6.7% | $11.02M-6.8% | ||
| -$3.21M+46.3% | -$5.32M+17.2% | -$6.48M+16.4% | -$7.39M+22.0% | -$5.98M+48.7% | ||
| —— | $180.03M-37.9% | $180.07M-39.4% | $208.32M-24.8% | $243.38M-17.6% | ||
| $75.15M-17.3% | $80.7M-14.2% | $87.21M-13.2% | $88.97M-17.3% | $90.83M-15.5% | ||
| $4.58M+1,136% | $4.64M+37.0% | $4.94M+49.9% | $5.2M+58.4% | $371K-88.0% | ||
| $3.04M+395% | $3.01M+383% | $1.76M-28.7% | $1.84M-66.1% | $615K-88.9% | ||
| -$53.4M+36.0% | -$59.02M+34.1% | -$64.58M+35.8% | -$61.83M+43.5% | -$83.37M+23.6% | ||
| $60.85M-2.4% | $61.07M-2.7% | $61.41M-2.7% | $61.85M-2.5% | $62.34M-2.2% | ||
| —— | $40.13M-40.0% | $55.12M-17.6% | $60.12M-8.3% | $76.87M+38.5% | ||
| -$5.7M-61.3% | -$5.68M-66.4% | -$4.46M-29.0% | -$4.43M-27.5% | -$3.53M-23.6% | ||
| -$86.04M+43.1% | -$115.46M+29.3% | -$128.64M+25.2% | -$133.92M+5.5% | -$151.11M+16.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$16.09M-166% | $12.57M-42.7% | $5.35M+495% | ||
| $9.78M-11.2% | $10.1M-9.9% | $10.44M-7.0% | $10.79M-6.7% | $11.02M-6.8% | ||
| —— | —— | —— | $11.81M-2.8% | $11.9M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $132.87M+6.0% | $128.24M+2.8% | $127.54M+3.3% | $125.71M+2.1% | $125.35M+3.8% | ||
| -$3.21M+46.3% | -$5.32M+17.2% | -$6.48M+16.4% | -$7.39M+22.0% | -$5.98M+48.7% | ||
| $4.6M— | $4.6M— | $7.1M— | $12.1M— | —— | ||
| -$3.21M— | —— | —— | —— | —— | ||
| $4.58M+1,136% | $4.64M+37.0% | $4.94M+49.9% | $5.2M+58.4% | $371K-88.0% | ||
| $3.04M+395% | $3.01M+383% | $1.76M-28.7% | $1.84M-66.1% | $615K-88.9% | ||
| -$8.44M+1.9% | -$8.54M-2.2% | -$7.62M+12.8% | -$7.06M+29.3% | -$8.6M-8.1% | ||
| -$5.7M-61.3% | -$5.68M-66.4% | -$4.46M-29.0% | -$4.43M-27.5% | -$3.53M-23.6% | ||
| —— | —— | —— | $0— | $2.7M— | ||
| —— | —— | -$38K— | -$459K— | —— | ||
| $4.6M— | $4.6M— | $7.1M— | $11.79M— | —— | ||
| —— | $99.33M-49.2% | $92.86M-52.8% | $119.35M-29.6% | $152.55M-18.7% |
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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.
