Key Tronic Corp. (KTCC)
4.13
+0.41
(+11.02%)
USD |
NASDAQ |
Jun 26, 16:00
4.06
-0.07
(-1.69%)
After-Hours: 20:00
Key Tronic Free Cash Flow : 14.02M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 14.02M |
| December 31, 2025 | 11.61M |
| September 30, 2025 | 9.686M |
| June 30, 2025 | 14.83M |
| March 31, 2025 | 14.23M |
| December 31, 2024 | 14.06M |
| September 30, 2024 | 14.29M |
| June 30, 2024 | 9.818M |
| March 31, 2024 | 3.567M |
| December 31, 2023 | -0.721M |
| September 30, 2023 | -7.623M |
| June 30, 2023 | -21.08M |
| March 31, 2023 | -17.97M |
| December 31, 2022 | -12.32M |
| September 30, 2022 | -3.666M |
| June 30, 2022 | -11.72M |
| March 31, 2022 | -14.03M |
| December 31, 2021 | -15.16M |
| September 30, 2021 | -29.45M |
| June 30, 2021 | -25.65M |
| March 31, 2021 | -28.98M |
| December 31, 2020 | -49.62M |
| September 30, 2020 | -38.89M |
| June 30, 2020 | -39.63M |
| March 31, 2020 | -43.00M |
| Date | Value |
|---|---|
| December 31, 2019 | -12.58M |
| September 30, 2019 | -19.47M |
| June 30, 2019 | -7.467M |
| March 31, 2019 | -5.39M |
| December 31, 2018 | -6.493M |
| September 30, 2018 | 4.149M |
| June 30, 2018 | 6.934M |
| March 31, 2018 | 9.977M |
| December 31, 2017 | 6.669M |
| September 30, 2017 | 2.967M |
| June 30, 2017 | 0.118M |
| March 31, 2017 | -8.917M |
| December 31, 2016 | -13.81M |
| September 30, 2016 | -11.41M |
| June 30, 2016 | -8.697M |
| March 31, 2016 | -0.759M |
| December 31, 2015 | 1.704M |
| September 30, 2015 | 4.539M |
| June 30, 2015 | -1.141M |
| March 31, 2015 | -4.34M |
| December 31, 2014 | -2.691M |
| September 30, 2014 | -7.954M |
| June 30, 2014 | -6.305M |
| March 31, 2014 | 5.625M |
| December 31, 2013 | 12.46M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| George Risk Industries, Inc. | 4.569M |
| Interlink Electronics, Inc. | -0.411M |
| Benchmark Electronics, Inc. | 86.83M |
| Zebra Technologies Corp. | 836.00M |
| ADTRAN Holdings, Inc. | 32.75M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.011M |
| Cash from Investing (Quarterly) | 2.803M |
| Cash from Financing (Quarterly) | 0.851M |
| Free Cash Flow Per Share (Quarterly) | -0.1112 |
| Free Cash Flow to Equity (Quarterly) | -4.115M |
| Free Cash Flow to Firm (Quarterly) | 1.180M |
| Free Cash Flow Yield | 31.40% |