Kadant Inc. (KAI)
305.06
+2.22
(+0.73%)
USD |
NYSE |
Aug 26, 12:45
Kadant Cash from Operations (Quarterly) : 53.51M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 53.51M |
| March 31, 2026 | 21.92M |
| December 31, 2025 | 60.76M |
| September 30, 2025 | 47.25M |
| June 30, 2025 | 40.48M |
| March 31, 2025 | 22.84M |
| December 31, 2024 | 51.89M |
| September 30, 2024 | 52.48M |
| June 30, 2024 | 28.07M |
| March 31, 2024 | 22.83M |
| December 31, 2023 | 59.23M |
| September 30, 2023 | 46.97M |
| June 30, 2023 | 22.48M |
| March 31, 2023 | 36.87M |
| December 31, 2022 | 35.16M |
| September 30, 2022 | 24.90M |
| June 30, 2022 | 18.80M |
| March 31, 2022 | 23.77M |
| December 31, 2021 | 61.01M |
| September 30, 2021 | 37.93M |
| June 30, 2021 | 44.39M |
| March 31, 2021 | 19.09M |
| December 31, 2020 | 40.28M |
| September 30, 2020 | 24.39M |
| June 30, 2020 | 22.04M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.169M |
| December 31, 2019 | 39.25M |
| September 30, 2019 | 25.68M |
| June 30, 2019 | 22.61M |
| March 31, 2019 | 9.876M |
| December 31, 2018 | 10.44M |
| September 30, 2018 | 16.98M |
| June 30, 2018 | 28.36M |
| March 31, 2018 | 7.216M |
| December 31, 2017 | 32.84M |
| September 30, 2017 | 6.952M |
| June 30, 2017 | 23.69M |
| March 31, 2017 | 1.683M |
| December 31, 2016 | 16.27M |
| September 30, 2016 | 15.53M |
| June 30, 2016 | 13.69M |
| March 31, 2016 | 5.518M |
| December 31, 2015 | 12.33M |
| September 30, 2015 | 15.94M |
| June 30, 2015 | 14.17M |
| March 31, 2015 | -4.564M |
| December 31, 2014 | 18.47M |
| September 30, 2014 | 15.21M |
| June 30, 2014 | 8.991M |
| March 31, 2014 | 6.203M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dover Corp. | 235.79M |
| Terex Corp. | 128.00M |
| Delphax Technologies, Inc. | -0.0055M |
| Quality Industrial Corp. | -0.0314M |
| Velo3D, Inc. | -21.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -181.17M |
| Cash from Financing (Quarterly) | 147.43M |
| Free Cash Flow | 159.99M |
| Free Cash Flow Per Share (Quarterly) | 3.601 |
| Free Cash Flow to Equity (Quarterly) | -104.71M |
| Free Cash Flow to Firm (Quarterly) | 46.36M |
| Free Cash Flow Yield | 4.44% |