Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kadant (KAI) Free Cash Flow (2016 - 2026)

Kadant's Free Cash Flow history spans 16 years, with the latest figure at $54.7 million for Q1 2026.

  • For Q1 2026, Free Cash Flow changed N/A year-over-year to $54.7 million; the TTM value through Jan 2026 reached $161.4 million, changed 0.14%, while the annual FY2026 figure was $154.3 million, 14.91% up from the prior year.
  • Free Cash Flow for Q1 2026 was $54.7 million at Kadant, up from $47.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $102.5 million in Q1 2022 and bottomed at $11.8 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $32.4 million (2023), against an average of $42.0 million.
  • The largest annual shift saw Free Cash Flow plummeted 77.4% in 2022 before it soared 354.71% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $23.2 million in 2022, then skyrocketed by 263.71% to $84.2 million in 2023, then grew by 4.43% to $87.9 million in 2024, then crashed by 46.27% to $47.3 million in 2025, then increased by 15.78% to $54.7 million in 2026.
  • Per Business Quant, the three most recent readings for KAI's Free Cash Flow are $54.7 million (Q1 2026), $47.3 million (Q3 2025), and $40.5 million (Q2 2025).