Kennametal, Inc. (KMT)
29.27
-0.03
(-0.10%)
USD |
NYSE |
Aug 25, 16:00
29.27
0.00 (0.00%)
After-Hours: 19:59
Kennametal Cash from Operations (Quarterly) : -73.69M 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 | -73.69M |
| March 31, 2026 | -2.925M |
| December 31, 2025 | 55.12M |
| September 30, 2025 | 17.49M |
| June 30, 2025 | 78.59M |
| March 31, 2025 | 28.83M |
| December 31, 2024 | 55.15M |
| September 30, 2024 | 45.75M |
| June 30, 2024 | 113.65M |
| March 31, 2024 | 75.15M |
| December 31, 2023 | 62.60M |
| September 30, 2023 | 25.71M |
| June 30, 2023 | 131.76M |
| March 31, 2023 | 73.67M |
| December 31, 2022 | 63.26M |
| September 30, 2022 | -10.75M |
| June 30, 2022 | 88.42M |
| March 31, 2022 | 35.22M |
| December 31, 2021 | 42.00M |
| September 30, 2021 | 15.80M |
| June 30, 2021 | 96.48M |
| March 31, 2021 | 71.84M |
| December 31, 2020 | 57.73M |
| September 30, 2020 | 9.622M |
| June 30, 2020 | 77.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.96M |
| December 31, 2019 | 59.55M |
| September 30, 2019 | 27.54M |
| June 30, 2019 | 143.05M |
| March 31, 2019 | 95.96M |
| December 31, 2018 | 52.30M |
| September 30, 2018 | 9.201M |
| June 30, 2018 | 119.42M |
| March 31, 2018 | 116.81M |
| December 31, 2017 | 80.75M |
| September 30, 2017 | -39.67M |
| June 30, 2017 | 112.18M |
| March 31, 2017 | 33.44M |
| December 31, 2016 | 24.72M |
| September 30, 2016 | 21.86M |
| June 30, 2016 | 73.91M |
| March 31, 2016 | 40.87M |
| December 31, 2015 | 65.84M |
| September 30, 2015 | 38.71M |
| June 30, 2015 | 131.86M |
| March 31, 2015 | 84.25M |
| December 31, 2014 | 92.77M |
| September 30, 2014 | 42.55M |
| June 30, 2014 | 118.63M |
| March 31, 2014 | 68.62M |
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
| Hurco Cos., Inc. | 2.138M |
| Proto Labs, Inc. | 15.44M |
| Enerpac Tool Group Corp. | 40.24M |
| Stanley Black & Decker, Inc. | 763.10M |
| 3DX Industries, Inc. | -0.0088M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.67M |
| Cash from Financing (Quarterly) | 81.78M |
| Free Cash Flow | -80.91M |
| Free Cash Flow Per Share (Quarterly) | -1.244 |
| Free Cash Flow to Equity (Quarterly) | -201.05M |
| Free Cash Flow to Firm (Quarterly) | -89.03M |
| Free Cash Flow Yield | -3.57% |