KTCC's free cash flow for Q2 2024 was $1.38M. For the 2024 fiscal year, KTCC's free cash flow was decreased by $-7.45M and operating cash flow was $3.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jul 22	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ 7.80M	$ -11.31M	-	$ -4.91M	$ -15.05M	$ -31.00M
Investing Cash Flow	$ -4.54M	$ -4.53M	-	$ -8.05M	$ -10.60M	$ -3.58M
Financing Cash Flow	$ -1.12M	$ 17.74M	-	$ 11.19M	$ 28.57M	$ 34.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 23.20M	$ 3.60M	-	$ 3.47M	$ 3.47M	$ 553.00K
Income Tax Paid Supplemental Data	$ 2.24M	$ 1.41M	-	$ 1.31M	$ 2.01M	$ 683.00K
Interest Paid Supplemental Data	$ 3.10M	$ 802.00K	-	$ 5.11M	$ 3.78M	$ 2.48M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -252.00K	$ 17.99M	-	$ 11.31M	$ 30.07M	$ 34.62M
Repayment Of Debt	$ -862.11M	$ -582.51M	$ -571.84M	$ -582.18M	$ -384.87M	$ -142.73M
Free Cash Flow	$ 1.20M	$ -19.16M	$ -11.71M	$ -11.71M	$ -25.65M	$ -38.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Key Tronic Cash Flow

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