Key Tronic Corp. (KTCC)
2.76
-1.09
(-28.31%)
USD |
NASDAQ |
Aug 28, 16:00
2.73
-0.03
(-1.09%)
After-Hours: 20:00
Key Tronic Cash from Operations (Quarterly)
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 |
|---|---|
| March 31, 2026 | -4.011M |
| December 31, 2025 | 6.378M |
| September 30, 2025 | 7.604M |
| June 30, 2025 | 8.811M |
| March 31, 2025 | -1.419M |
| December 31, 2024 | 1.59M |
| September 30, 2024 | 9.947M |
| June 30, 2024 | 7.695M |
| March 31, 2024 | -2.999M |
| December 31, 2023 | 3.457M |
| September 30, 2023 | 5.623M |
| June 30, 2023 | 5.788M |
| March 31, 2023 | -7.068M |
| December 31, 2022 | -4.194M |
| September 30, 2022 | -5.837M |
| June 30, 2022 | 6.729M |
| March 31, 2022 | -1.108M |
| December 31, 2021 | 4.098M |
| September 30, 2021 | -14.63M |
| June 30, 2021 | 2.632M |
| March 31, 2021 | -0.861M |
| December 31, 2020 | -7.384M |
| September 30, 2020 | -9.439M |
| June 30, 2020 | 1.057M |
| March 31, 2020 | -23.62M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.875M |
| September 30, 2019 | -10.31M |
| June 30, 2019 | -2.469M |
| March 31, 2019 | 8.484M |
| December 31, 2018 | -5.417M |
| September 30, 2018 | 0.321M |
| June 30, 2018 | 1.586M |
| March 31, 2018 | 2.971M |
| December 31, 2017 | 4.181M |
| September 30, 2017 | 2.719M |
| June 30, 2017 | 1.845M |
| March 31, 2017 | 4.45M |
| December 31, 2016 | 4.547M |
| September 30, 2016 | -1.417M |
| June 30, 2016 | 4.348M |
| March 31, 2016 | -3.075M |
| December 31, 2015 | 2.013M |
| September 30, 2015 | 1.294M |
| June 30, 2015 | 0.67M |
| March 31, 2015 | 1.834M |
| December 31, 2014 | 7.301M |
| September 30, 2014 | -2.138M |
| June 30, 2014 | -0.894M |
| March 31, 2014 | 2.896M |
| December 31, 2013 | 1.059M |
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
| George Risk Industries, Inc. | 1.097M |
| Interlink Electronics, Inc. | -0.286M |
| Benchmark Electronics, Inc. | 34.68M |
| Zebra Technologies Corp. | 211.00M |
| ADTRAN Holdings, Inc. | 25.92M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 14.02M |
| 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 | 46.88% |