Kimball Electronics (3C3) Cash flow

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Kimball Electronics Cash Flow

DE:3C3's free cash flow for Q4 2026 was $85.47M. For the 2026 fiscal year, DE:3C3's free cash flow was decreased by $-129.48M and operating cash flow was $42.43M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 72.27M	$ 183.94M	$ 73.22M	$ -13.80M	$ -83.18M
Investing Cash Flow	$ -25.95M	$ -14.70M	$ -46.52M	$ -90.47M	$ -74.80M
Financing Cash Flow	$ -47.05M	$ -160.87M	$ 8.97M	$ 99.18M	$ 103.74M
End Cash Position	$ 89.64M	$ 89.47M	$ 78.78M	$ 43.86M	$ 49.85M
Free Cash Flow	$ 20.78M	$ 150.26M	$ 27.14M	$ -104.49M	$ -157.89M

Currency in USD