Kimball Electronics (KE) Free Cash Flow (2013 - 2026)
Kimball Electronics recorded quarterly Free Cash Flow of $42.2 million in Q1 2026, up 475.19% quarter-over-quarter from -$11.2 million in Q4 2025, and up 35.26% year-over-year from $31.2 million in Q1 2025.
Kimball Electronics' Free Cash Flow history runs 14 years deep, the most recent figure standing at $42.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 35.26% year-over-year to $42.2 million; the TTM figure through Mar 2026 stood at $76.0 million (down 49.89% YoY), while the FY2025 annual figure was $150.7 million, up 108.52% from the prior year.
- Free Cash Flow came in at $42.2 million for Q1 2026 at Kimball Electronics, up from -$11.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $66.2 million in Q1 2024 to a low of -$79.5 million in Q3 2022.
- A 5-year average of $13.8 million and a median of $31.2 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 7581.47% in 2023 and surged 1894.84% in 2024, its largest moves.
- Kimball Electronics' Free Cash Flow stood at -$572000.0 in 2022, then plunged by 7581.47% to -$43.9 million in 2023, then surged by 190.77% to $39.9 million in 2024, then sank by 128.19% to -$11.2 million in 2025, then surged by 475.19% to $42.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $42.2 million, -$11.2 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Kimball Electronics | 604.15 Mn | 521.69 Mn | 27.82 Mn | 42.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.18 Mn |
| Mar 31, 2026 | 42.18 Mn |
| Dec 31, 2025 | -11.24 Mn |
| Dec 31, 2025 | -11.24 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | 47.48 Mn |
| Jun 30, 2025 | 47.48 Mn |
| Mar 31, 2025 | 31.18 Mn |
| Mar 31, 2025 | 31.18 Mn |
| Dec 31, 2024 | 39.88 Mn |
| Dec 31, 2024 | 39.88 Mn |
| Sep 30, 2024 | 32.12 Mn |
| Sep 30, 2024 | 32.12 Mn |
| Jun 30, 2024 | 48.41 Mn |
| Jun 30, 2024 | 48.41 Mn |
| Mar 31, 2024 | 66.17 Mn |
| Mar 31, 2024 | 66.17 Mn |
| Dec 31, 2023 | -43.94 Mn |
| Dec 31, 2023 | -43.94 Mn |
| Sep 30, 2023 | 1.61 Mn |
| Sep 30, 2023 | 1.61 Mn |
| Jun 30, 2023 | 50.70 Mn |
| Jun 30, 2023 | 50.70 Mn |
| Mar 31, 2023 | 12.41 Mn |
| Mar 31, 2023 | 12.41 Mn |
| Dec 31, 2022 | -572,000.00 |
| Dec 31, 2022 | -572,000.00 |
| Sep 30, 2022 | -79.46 Mn |
| Sep 30, 2022 | -79.46 Mn |
| Jun 30, 2022 | 50.18 Mn |
| Jun 30, 2022 | 50.18 Mn |
| Mar 31, 2022 | -50.42 Mn |
| Mar 31, 2022 | -50.42 Mn |
| Dec 31, 2021 | -75.33 Mn |
| Dec 31, 2021 | -75.33 Mn |
| Sep 30, 2021 | -8.37 Mn |
| Sep 30, 2021 | -8.37 Mn |
| Jun 30, 2021 | 25.41 Mn |
| Jun 30, 2021 | 25.41 Mn |
| Mar 31, 2021 | 29.25 Mn |
| Mar 31, 2021 | 29.25 Mn |
| Dec 31, 2020 | 59.22 Mn |
| Dec 31, 2020 | 59.22 Mn |
| Sep 30, 2020 | 12.56 Mn |
| Sep 30, 2020 | 12.56 Mn |
| Jun 30, 2020 | 21.34 Mn |
| Jun 30, 2020 | 21.34 Mn |
| Mar 31, 2020 | 11.98 Mn |
| Mar 31, 2020 | 11.98 Mn |
| Dec 31, 2019 | -409,000.00 |
| Dec 31, 2019 | -409,000.00 |
| Sep 30, 2019 | 39.51 Mn |
| Sep 30, 2019 | 39.51 Mn |
| Jun 30, 2019 | 26.29 Mn |
| Jun 30, 2019 | 26.29 Mn |
| Mar 31, 2019 | -21.31 Mn |
| Mar 31, 2019 | -21.31 Mn |
| Dec 31, 2018 | 1.78 Mn |
| Dec 31, 2018 | 1.78 Mn |
| Sep 30, 2018 | -14.69 Mn |
| Sep 30, 2018 | -14.69 Mn |
| Jun 30, 2018 | 40.17 Mn |
| Jun 30, 2018 | 40.17 Mn |
| Mar 31, 2018 | -11.89 Mn |
| Mar 31, 2018 | -11.89 Mn |
| Dec 31, 2017 | 17.58 Mn |
| Dec 31, 2017 | 17.58 Mn |
| Sep 30, 2017 | -6.30 Mn |
| Sep 30, 2017 | -6.30 Mn |
| Jun 30, 2017 | 11.91 Mn |
| Jun 30, 2017 | 11.91 Mn |
| Mar 31, 2017 | 8.42 Mn |
| Mar 31, 2017 | 8.42 Mn |
| Dec 31, 2016 | 21.65 Mn |
| Dec 31, 2016 | 21.65 Mn |
| Sep 30, 2016 | 3.76 Mn |
| Sep 30, 2016 | 3.76 Mn |
| Jun 30, 2016 | 34.95 Mn |
| Jun 30, 2016 | 34.95 Mn |
| Mar 31, 2016 | -14.50 Mn |
| Mar 31, 2016 | -14.50 Mn |
| Dec 31, 2015 | 16.68 Mn |
| Dec 31, 2015 | 16.68 Mn |
| Sep 30, 2015 | -1.26 Mn |
| Sep 30, 2015 | -1.26 Mn |
| Jun 30, 2015 | 3.22 Mn |
| Jun 30, 2015 | 3.22 Mn |
| Mar 31, 2015 | -8.82 Mn |
| Mar 31, 2015 | -8.82 Mn |
| Dec 31, 2014 | 5.32 Mn |
| Dec 31, 2014 | 5.32 Mn |
| Sep 30, 2014 | -4.69 Mn |
| Sep 30, 2014 | -4.69 Mn |
| Jun 30, 2014 | -13.69 Mn |
| Jun 30, 2014 | -13.69 Mn |
| Mar 31, 2014 | 20.21 Mn |
| Mar 31, 2014 | 20.21 Mn |
| Dec 31, 2013 | 10.64 Mn |
| Dec 31, 2013 | 10.64 Mn |
| Sep 30, 2013 | 1.73 Mn |
| Sep 30, 2013 | 1.73 Mn |