Kimball Electronics Free Cash Flow (Quarterly) Analysis

Kimball Electronics Inc (KE)

22.32 +0.47 (+2.15%) USD | NASDAQ | May 07, 15:31

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-43.93M
September 30, 2023	1.462M
June 30, 2023	20.22M
March 31, 2023	-10.63M
December 31, 2022	-34.44M
September 30, 2022	-79.64M
June 30, 2022	-23.10M
March 31, 2022	-50.47M
December 31, 2021	-63.42M
September 30, 2021	-20.91M
June 30, 2021	10.39M
March 31, 2021	22.77M
December 31, 2020	45.42M
September 30, 2020	12.16M
June 30, 2020	10.51M
March 31, 2020	6.377M
December 31, 2019	-10.75M
September 30, 2019	27.92M
June 30, 2019	2.419M
March 31, 2019	-21.45M
December 31, 2018	1.288M

Date	Value
September 30, 2018	-14.85M
June 30, 2018	14.86M
March 31, 2018	2.249M
December 31, 2017	2.883M
September 30, 2017	-6.316M
June 30, 2017	3.753M
March 31, 2017	2.372M
December 31, 2016	2.637M
September 30, 2016	3.72M
June 30, 2016	2.248M
March 31, 2016	3.119M
December 31, 2015	8.649M
September 30, 2015	-11.82M
June 30, 2015	2.922M
March 31, 2015	1.587M
December 31, 2014	-0.97M
September 30, 2014	-12.37M
June 30, 2014	-0.459M
March 31, 2014	6.633M
December 31, 2013	10.63M
September 30, 2013	1.719M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-79.64M

Minimum

Sep 2022

45.42M

Maximum

Dec 2020

-9.349M

Average

1.462M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks