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Kennametal KMT Operating Cash Flow

Operating Cash Flow at other companies

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$128.2M+239%

MaterionMTRN

-$4.31M-128%

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Other financials

Income statement

Revenue$592.6M+21.8%

Gross profit$208.0M+33.0%

Operating income$79.4M+80.3%

Net income$58.2M+85.0%

EPS (diluted)$0.75+82.9%

Balance sheet

Cash & equivalents$106.9M+9.6%

Total debt$635.6M+2.2%

Total equity$1.4B+9.5%

Total assets$2.7B+9.6%

Cash flow

CapEx$18.0M-23.6%

Free cash flow$42.4M+18.0%

Valuation

Market cap$2.67B+67.1%

Enterprise value$3.2B+51.1%

P/E19.5×+4.8×

P/S1.3×+0.4×

Profitability

Gross margin31.9%+0.6pp

Operating margin9.4%+0.7pp

Net margin6.4%+1.0pp

FCF margin4.9%-4.8pp

Returns & leverage

Return on equity10.6%+1.9pp

Debt / equity0.5×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Kennametal’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Kennametal's operating cash flow has grown at a -3.0% compound annual growth rate (CAGR), from $235.68M 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.