Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kimball Electronics' Free Cash Flow history spans 13 years, with the latest figure at -$11.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 213.98% year-over-year to -$11.2 million; the TTM value through Dec 2025 reached $114.7 million, down 21.18%, while the annual FY2025 figure was $183.5 million, 154.03% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$11.2 million at Kimball Electronics, down from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $84.6 million in Q2 2024 and bottomed at -$79.5 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $3.6 million (2022), against an average of $5.6 million.
  • The largest YoY upside for Free Cash Flow was 1341.21% in 2023 against a maximum downside of 5270.28% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$53.9 million in 2021, then skyrocketed by 98.94% to -$572000.0 in 2022, then tumbled by 5270.28% to -$30.7 million in 2023, then soared by 132.1% to $9.9 million in 2024, then tumbled by 213.98% to -$11.2 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Free Cash Flow are -$11.2 million (Q4 2025), -$2.5 million (Q3 2025), and $80.4 million (Q2 2025).