Kimball Electronics (KE) Free Cash Flow (2013 - 2026)
Kimball Electronics (KE) posted Free Cash Flow of $494000.0 for Q1 2026, up 105.1% sequentially from -$9.7 million in Q4 2025, and down 93.45% YoY from $7.5 million in Q1 2025.
Kimball Electronics (KE) Free Cash Flow (2013 - 2026) Analysis & Trends
Kimball Electronics has reported Free Cash Flow for 14 years, with the latest figure at $494000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 93.45% year-over-year to $494000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.5 million (down 5.63% YoY) and the FY2025 annual result came in at $179.9 million, up 562.92% from the prior year.
- Free Cash Flow grew to $494000.0 in Q1 2026 per KE's latest filing, from -$9.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $106.5 million in Q2 2023 and troughed at -$67.4 million in Q2 2022.
- A 5-year average of $4.5 million and a median of $494000.0 in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 653.23% in 2022, then soared 1229.02% in 2025.
- Over 5 years, Free Cash Flow stood at -$9.4 million in 2022, then tumbled by 252.64% to -$33.1 million in 2023, then jumped by 190.76% to $30.1 million in 2024, then tumbled by 132.21% to -$9.7 million in 2025, then surged by 105.1% to $494000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $494000.0, -$9.7 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Kimball Electronics | 565.11 Mn | 482.65 Mn | 27.82 Mn | 494,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 494,000.00 |
| Mar 31, 2026 | 494,000.00 |
| Dec 31, 2025 | -9.68 Mn |
| Dec 31, 2025 | -9.68 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | 97.72 Mn |
| Jun 30, 2025 | 97.72 Mn |
| Mar 31, 2025 | 7.54 Mn |
| Mar 31, 2025 | 7.54 Mn |
| Dec 31, 2024 | 30.05 Mn |
| Dec 31, 2024 | 30.05 Mn |
| Sep 30, 2024 | 44.62 Mn |
| Sep 30, 2024 | 44.62 Mn |
| Jun 30, 2024 | 7.35 Mn |
| Jun 30, 2024 | 7.35 Mn |
| Mar 31, 2024 | 40.25 Mn |
| Mar 31, 2024 | 40.25 Mn |
| Dec 31, 2023 | -33.11 Mn |
| Dec 31, 2023 | -33.11 Mn |