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

Kimball Electronics (KE) reported Free Cash Flow of $494000.0 for Q1 2026, down 93.45% on a YoY basis from $7.5 million in Q1 2025, and up 105.1% sequentially from -$9.7 million in Q4 2025.

Kimball Electronics (KE) Free Cash Flow (2013 - 2026) Analysis & Trends

Kimball Electronics (KE) has 14 years of Free Cash Flow data on file, last reported at $494000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 93.45% year-over-year to $494000.0; the trailing twelve-month figure through Mar 2026 stood at $84.5 million (down 5.63% YoY), and the FY2025 full-year result was $179.9 million, up 562.92% from the prior year.
  • Free Cash Flow grew to $494000.0 in Q1 2026, from -$9.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $106.5 million in Q2 2023 to a low of -$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.
  • Across the five-year window, Free Cash Flow tumbled 653.23% in 2022 and jumped 1229.02% in 2025, its largest moves.
  • Tracing KE's Free Cash Flow over 5 years: stood at -$9.4 million in 2022, then plunged by 252.64% to -$33.1 million in 2023, then jumped by 190.76% to $30.1 million in 2024, then plunged by 132.21% to -$9.7 million in 2025, then surged by 105.1% to $494000.0 in 2026.
  • Business Quant data shows KE's Free Cash Flow at $494000.0 in Q1 2026, -$9.7 million in Q4 2025, and -$4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 Kimball Electronics 609.52 Mn 527.06 Mn 27.82 Mn 494,000.00

Historic Data

Download Data
DateValue
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