Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimball Electronics (KE) Free Cash Flow (2016 - 2025)

Kimball Electronics (KE) has disclosed Free Cash Flow for 13 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 87.62% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.7 million through Dec 2025, down 27.78% year-over-year, with the annual reading at $150.7 million for FY2025, 109.91% up from the prior year.
  • Free Cash Flow hit $1.2 million in Q4 2025 for Kimball Electronics, down from $8.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $52.5 million in Q2 2023 to a low of -$67.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $5.8 million across 5 years, with a median of $8.9 million in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 653.23% in 2022 and later surged 772.56% in 2024.
  • Year by year, Free Cash Flow stood at -$48.7 million in 2021, then skyrocketed by 80.73% to -$9.4 million in 2022, then tumbled by 227.14% to -$30.7 million in 2023, then skyrocketed by 132.1% to $9.9 million in 2024, then crashed by 87.62% to $1.2 million in 2025.
  • Business Quant data shows Free Cash Flow for KE at $1.2 million in Q4 2025, $8.0 million in Q3 2025, and $45.2 million in Q2 2025.