Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kamada (KMDA) Free Cash Flow: 2012-2025

Historic Free Cash Flow for Kamada (KMDA) over the last 12 years, with Sep 2025 value amounting to $14.0 million.

  • Kamada's Free Cash Flow fell 42.45% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.8 million, marking a year-over-year decrease of 59.33%. This contributed to the annual value of $36.9 million for FY2024, which is 2500.91% up from last year.
  • Kamada's Free Cash Flow amounted to $14.0 million in Q3 2025, which was up 39.56% from $10.0 million recorded in Q2 2025.
  • Kamada's 5-year Free Cash Flow high stood at $24.3 million for Q3 2024, and its period low was -$8.2 million during Q4 2024.
  • For the 3-year period, Kamada's Free Cash Flow averaged around $5.8 million, with its median value being $2.8 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 145.15% in 2021, then skyrocketed by 213,594.81% in 2024.
  • Quarterly analysis of 5 years shows Kamada's Free Cash Flow stood at -$6.7 million in 2021, then skyrocketed by 43.67% to -$3.8 million in 2022, then rose by 4.34% to -$3.6 million in 2023, then tumbled by 125.61% to -$8.2 million in 2024, then tumbled by 42.45% to $14.0 million in 2025.
  • Its last three reported values are $14.0 million in Q3 2025, $10.0 million for Q2 2025, and $955,000 during Q1 2025.