Key Tronic (KT1) Cash flow

0 Followers

Key Tronic Cash Flow

DE:KT1's free cash flow for Q4 2026 was $-8.21M. For the 2026 fiscal year, DE:KT1's free cash flow was decreased by $-16.76M and operating cash flow was $-5.55M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 4.42M	$ 18.93M	$ 13.78M	$ -11.31M	$ -4.91M
Investing Cash Flow	$ -4.02M	$ -4.20M	$ -2.11M	$ -4.53M	$ -8.05M
Financing Cash Flow	$ -1.21M	$ -18.10M	$ -10.52M	$ 17.74M	$ 11.19M
End Cash Position	$ 584.00K	$ 1.38M	$ 4.75M	$ 3.60M	$ 1.71M
Free Cash Flow	$ -1.93M	$ 14.83M	$ 9.82M	$ -21.08M	$ -11.72M

Currency in USD