Kestra Medical Technologies, Ltd. Common Stock KMTS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$143.89M-9.4% | -$131.48M-10.2% | -$119.32M-4.8% | -$113.81M-32.0% | -$86.23M+2.0% | ||
| $8.22M+1.2% | $8.13M+6.6% | $7.62M-4.4% | $7.97M-11.7% | $9.02M-10.0% | ||
| $45.65M+26.8% | $36M+26.5% | $28.47M+17.3% | $24.27M+942% | $2.33M+3.9% | ||
| -$87.04M-0.4% | -$86.67M-0.3% | -$86.38M-11.3% | -$77.61M-8.4% | -$71.61M+0.1% | ||
| $32.62M+21.3% | $26.88M+11.7% | $24.07M+4.9% | $22.94M+23.3% | $18.6M+5.7% | ||
| -$37.98M-38.1% | -$27.51M-12.2% | -$24.51M-5.1% | -$23.31M-22.9% | -$18.96M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $361.98M— | —— | —— | —— | —— | ||
| $236.97M— | —— | —— | —— | —— | ||
| -$119.66M-5.4% | -$113.55M-2.8% | -$110.45M-9.9% | -$100.54M-11.5% | -$90.21M-1.1% |
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Compare these in charts →Questions, answered.
- How much cash does Kestra Medical Technologies, Ltd. Common Stock generate?
- Kestra Medical Technologies, Ltd. Common Stock (KMTS) generated -$87.0M in operating cash flow over the trailing twelve months.
- What is Kestra Medical Technologies, Ltd. Common Stock's free cash flow?
- After $32.6M of capital expenditures, Kestra Medical Technologies, Ltd. Common Stock's free cash flow was -$119.7M over the trailing twelve months, down 32.6% year over year.
- Where does Kestra Medical Technologies, Ltd. Common Stock's cash flow data come from?
- Every line is extracted from Kestra Medical Technologies, Ltd. Common Stock'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.
