Kimball Electronics, Inc. (KE)
23.46
-0.63
(-2.62%)
USD |
NASDAQ |
Aug 28, 16:00
23.46
0.00 (0.00%)
After-Hours: 20:00
Kimball Electronics Cash from Operations (Quarterly) : 42.43M 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 | 42.43M |
| March 31, 2026 | 14.89M |
| December 31, 2025 | 6.878M |
| September 30, 2025 | 8.065M |
| June 30, 2025 | 78.07M |
| March 31, 2025 | 30.94M |
| December 31, 2024 | 29.46M |
| September 30, 2024 | 45.47M |
| June 30, 2024 | 48.50M |
| March 31, 2024 | 42.49M |
| December 31, 2023 | -30.72M |
| September 30, 2023 | 12.80M |
| June 30, 2023 | 44.08M |
| March 31, 2023 | 13.94M |
| December 31, 2022 | -11.73M |
| September 30, 2022 | -60.19M |
| June 30, 2022 | 0.86M |
| March 31, 2022 | -28.23M |
| December 31, 2021 | -48.28M |
| September 30, 2021 | -8.187M |
| June 30, 2021 | 26.34M |
| March 31, 2021 | 31.50M |
| December 31, 2020 | 51.56M |
| September 30, 2020 | 20.70M |
| Date | Value |
|---|---|
| June 30, 2020 | 21.44M |
| March 31, 2020 | 12.04M |
| December 31, 2019 | -0.337M |
| September 30, 2019 | 39.62M |
| June 30, 2019 | 12.23M |
| March 31, 2019 | -14.59M |
| December 31, 2018 | 5.619M |
| September 30, 2018 | -10.46M |
| June 30, 2018 | 19.31M |
| March 31, 2018 | 9.487M |
| December 31, 2017 | 11.57M |
| September 30, 2017 | -0.169M |
| June 30, 2017 | 12.01M |
| March 31, 2017 | 8.651M |
| December 31, 2016 | 12.05M |
| September 30, 2016 | 14.04M |
| June 30, 2016 | 8.803M |
| March 31, 2016 | 11.71M |
| December 31, 2015 | 16.85M |
| September 30, 2015 | -0.529M |
| June 30, 2015 | 16.81M |
| March 31, 2015 | 7.709M |
| December 31, 2014 | 8.046M |
| September 30, 2014 | -4.505M |
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
| Rogers Corp. | 24.40M |
| Bel Fuse, Inc. | 17.93M |
| Sanmina Corp. | 124.49M |
| TTM Technologies, Inc. | 96.43M |
| CTS Corp. | 33.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 12.14M |
| Cash from Financing (Quarterly) | -49.50M |
| Free Cash Flow | 20.59M |
| Free Cash Flow Per Share (Quarterly) | 1.382 |
| Free Cash Flow to Equity (Quarterly) | 80.47M |
| Free Cash Flow to Firm (Quarterly) | 35.10M |
| Free Cash Flow Yield | 3.55% |