Screener
Kestra Medical Technologies KMTS Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$44.09M-70.7% | -$38.84M+24.0% | -$34.17M-57.0% | -$32.79M-59.0% | -$25.83M-27.1% | ||
| $2.66M+31.4% | $2.33M+26.6% | $1.98M+5.0% | $2.37M+27.0% | $2.03M-14.6% | ||
| $9.52M+108% | $10.3M-53.8% | $10.11M+2,102% | $8.65M+671% | $4.58M+1,115% | ||
| -$32.3M-22.9% | -$18.72M+22.2% | -$18.37M-2.1% | -$18.34M-1.6% | -$26.27M-50.1% | ||
| $8.34M+2.1% | $9.66M+30.8% | $9.8M+141% | $7.27M+63.4% | $8.17M+16.0% | ||
| -$21.35M-159% | -$172.71M-2,233% | -$14.92M-235% | -$7.42M-67.9% | -$8.23M-17.0% | ||
| $75M— | —— | —— | —— | —— | ||
| $46.4M— | —— | —— | —— | —— | ||
| $22.5M+1,300% | $0-100% | $149.18M— | -$27K— | -$1.88M-102% | ||
| -$31.15M+14.4% | -$191.61M-205% | $115.9M— | -$25.79M— | -$36.38M-140% | ||
| -$40.63M-18.0% | -$28.38M+9.7% | -$28.16M-27.7% | -$25.61M-13.8% | -$34.44M-40.4% |
FAQ
- How much cash does Kestra Medical Technologies generate?
- Kestra Medical Technologies (KMTS) generated -$87.7M in operating cash flow over the trailing twelve months.
- What is Kestra Medical Technologies's free cash flow?
- After $35.1M of capital expenditures, Kestra Medical Technologies's free cash flow was -$122.8M over the trailing twelve months, down 11.2% year over year.
- Where does Kestra Medical Technologies's cash flow data come from?
- Every line is extracted from Kestra Medical Technologies'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.
