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Kontron AG (KTN) Cash flow

Kontron AG Cash Flow

DE:KTN's free cash flow for Q2 2026 was $-32.10M. For the 2026 fiscal year, DE:KTN's free cash flow was decreased by $-19.68M and operating cash flow was $-12.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 147.67M$ 98.98M$ 116.86M$ 44.44M$ 95.28M
$ -59.54M$ -127.09M$ 25.73M$ 143.67M$ -66.32M
$ -136.31M$ 10.95M$ -190.22M$ -90.78M$ -11.28M
$ 263.48M$ 315.64M$ 332.24M$ 365.68M$ 267.93M
$ 64.47M$ 27.76M$ 70.58M$ 3.95M$ 48.29M

Currency in EUR

Kontron AG Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing