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-66.9% | -$131.48M-49.4% | -$119.32M-31.2% | -$113.81M-20.9% | -$86.23M— | ||
| $8.22M-8.9% | $8.13M-18.9% | $7.62M-31.0% | $7.97M-31.1% | $9.02M— | ||
| $45.65M+1,859% | $36M+1,505% | $28.47M+1,807% | $24.27M+1,531% | $2.33M— | ||
| -$87.04M-21.5% | -$86.67M-20.9% | -$86.38M-20.5% | -$77.61M-7.4% | -$71.61M— | ||
| $32.62M+75.3% | $26.88M+52.8% | $24.07M+48.5% | $22.94M+87.6% | $18.6M— | ||
| -$37.98M-100% | -$27.51M-56.6% | -$24.51M-51.2% | -$23.31M-90.6% | -$18.96M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $361.98M— | —— | —— | —— | —— | ||
| $236.97M— | —— | —— | —— | —— | ||
| -$119.66M-32.6% | -$113.55M-27.2% | -$110.45M-25.7% | -$100.54M-19.0% | -$90.21M— |
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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.
