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Key Tronic (KT1) Cash flow

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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 $-2.67M and operating cash flow was $-5.55M. See a summary of the company’s cash flow.

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

Currency in USD

Key Tronic Cash Flow

-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing