Kimball Electronics (KE) Free Cash Flow (2013 - 2026)

Kimball Electronics has disclosed Free Cash Flow across 14 years of filings, most recently posting $42.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $42.2 million, up 35.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.0 million (down 49.89% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $31.2 million (2025), against an average of $13.8 million.
• Across the five-year window, Free Cash Flow tumbled 7581.47% in 2023 and jumped 1894.84% in 2024, its largest moves.
• Kimball Electronics' Free Cash Flow stood at -$572000.0 in 2022, then sank by 7581.47% to -$43.9 million in 2023, then jumped by 190.77% to $39.9 million in 2024, then slumped by 128.19% to -$11.2 million in 2025, then jumped by 475.19% to $42.2 million in 2026.
• The last three Free Cash Flow figures came in at $42.2 million (Q1 2026), -$11.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.