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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Kadant (KAI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kadant (KAI) over the last 15 years, with Q3 2025 value amounting to $44.1 million.

  • Kadant's Free Cash Flow fell 4990.28% to $44.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.6 million, marking a year-over-year decrease of 3092.88%. This contributed to the annual value of $134.3 million for FY2024, which is 42.26% up from last year.
  • Latest data reveals that Kadant reported Free Cash Flow of $44.1 million as of Q3 2025, which was down 4990.28% from $36.5 million recorded in Q2 2025.
  • In the past 5 years, Kadant's Free Cash Flow ranged from a high of $102.5 million in Q1 2022 and a low of -$3.4 million during Q4 2021
  • Over the past 5 years, Kadant's median Free Cash Flow value was $20.9 million (recorded in 2022), while the average stood at $33.9 million.
  • As far as peak fluctuations go, Kadant's Free Cash Flow tumbled by 11493.07% in 2021, and later surged by 67552.21% in 2022.
  • Quarter analysis of 5 years shows Kadant's Free Cash Flow stood at -$3.4 million in 2021, then soared by 787.09% to $23.2 million in 2022, then soared by 320.92% to $97.5 million in 2023, then fell by 9.77% to $87.9 million in 2024, then tumbled by 49.9% to $44.1 million in 2025.
  • Its Free Cash Flow stands at $44.1 million for Q3 2025, versus $36.5 million for Q2 2025 and $19.0 million for Q1 2025.