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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kadant (KAI) has disclosed Free Cash Flow for 16 consecutive years, with $54.7 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow changed N/A to $54.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $154.3 million through Jan 2026, up 7.02% year-over-year, with the annual reading at $154.3 million for FY2026, 14.91% up from the prior year.
  • Free Cash Flow hit $54.7 million in Q1 2026 for Kadant, up from $44.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $102.5 million in Q1 2022 to a low of $11.8 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $41.3 million across 5 years, with a median of $32.4 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 675.52% in 2022; the steepest drop was 77.4% in 2022.
  • Year by year, Free Cash Flow stood at $23.2 million in 2022, then skyrocketed by 320.92% to $97.5 million in 2023, then dropped by 9.77% to $87.9 million in 2024, then tumbled by 49.9% to $44.1 million in 2025, then grew by 24.17% to $54.7 million in 2026.
  • Business Quant data shows Free Cash Flow for KAI at $54.7 million in Q1 2026, $44.1 million in Q3 2025, and $36.5 million in Q2 2025.