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Kennametal KMT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kennametal in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kennametal’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 1:50 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-005371
| (in thousands) | Six Months Ended December 31, 2025 | Six Months Ended December 31, 2024 |
|---|---|---|
| Accrued income taxes | 2,225 | 606 |
| Accrued pension and postretirement benefits | (374) | (2,445) |
| Other | (17,517) | (1,174) |
| Net cash flow provided by operating activities | 72,606 | 100,900 |
| INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | (35,692) | (43,967) |
| Disposals of property, plant and equipment | 1,569 | 405 |
| Proceeds from insurance recoveries | — | 7,193 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Kennametal's operating cash flow?
- Kennametal (KMT) reported operating cash flow of $55.12M in Q4 2025.
- How has Kennametal's operating cash flow changed year-over-year?
- Kennametal's operating cash flow decreased by 0.1% year-over-year, from $55.15M to $55.12M.
- What is the long-term trend for Kennametal's operating cash flow?
- Over 3 years (2022 to 2025), Kennametal's operating cash flow has grown at a 4.7% compound annual growth rate (CAGR), from -$181.44M to $208.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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