Key Tronic Corp. (KTCC)
2.50
-0.26
(-9.42%)
USD |
NASDAQ |
Aug 31, 16:00
2.50
0.00 (0.00%)
After-Hours: 17:40
Key Tronic Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 18.78M |
| December 31, 2025 | 21.37M |
| September 30, 2025 | 16.59M |
| June 30, 2025 | 18.93M |
| March 31, 2025 | 17.81M |
| December 31, 2024 | 16.23M |
| September 30, 2024 | 18.10M |
| June 30, 2024 | 13.78M |
| March 31, 2024 | 11.87M |
| December 31, 2023 | 7.80M |
| September 30, 2023 | 0.149M |
| June 30, 2023 | -11.31M |
| March 31, 2023 | -10.37M |
| December 31, 2022 | -4.41M |
| September 30, 2022 | 3.882M |
| June 30, 2022 | -4.907M |
| March 31, 2022 | -9.004M |
| December 31, 2021 | -8.757M |
| September 30, 2021 | -20.24M |
| June 30, 2021 | -15.05M |
| March 31, 2021 | -16.63M |
| December 31, 2020 | -39.39M |
| September 30, 2020 | -30.13M |
| June 30, 2020 | -31.00M |
| March 31, 2020 | -34.53M |
| Date | Value |
|---|---|
| December 31, 2019 | -2.423M |
| September 30, 2019 | -9.715M |
| June 30, 2019 | 0.919M |
| March 31, 2019 | 4.974M |
| December 31, 2018 | -0.539M |
| September 30, 2018 | 9.059M |
| June 30, 2018 | 11.46M |
| March 31, 2018 | 11.72M |
| December 31, 2017 | 13.20M |
| September 30, 2017 | 13.56M |
| June 30, 2017 | 9.425M |
| March 31, 2017 | 11.93M |
| December 31, 2016 | 4.403M |
| September 30, 2016 | 1.869M |
| June 30, 2016 | 4.58M |
| March 31, 2016 | 0.902M |
| December 31, 2015 | 5.811M |
| September 30, 2015 | 11.10M |
| June 30, 2015 | 7.667M |
| March 31, 2015 | 6.103M |
| December 31, 2014 | 7.165M |
| September 30, 2014 | 0.923M |
| June 30, 2014 | 1.458M |
| March 31, 2014 | 10.79M |
| December 31, 2013 | 16.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| George Risk Industries, Inc. | 4.703M |
| Interlink Electronics, Inc. | -0.532M |
| Benchmark Electronics, Inc. | 176.99M |
| Zebra Technologies Corp. | 979.00M |
| ADTRAN Holdings, Inc. | 93.01M |