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Kimball Electronics (KE) Cash flow

Kimball Electronics Cash Flow

KE's free cash flow for Q4 2026 was $85.47M. For the 2026 fiscal year, KE's free cash flow was increased by $43.03M and operating cash flow was $42.43M. See a summary of the company’s cash flow.

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

Currency in USD

Kimball Electronics Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing