Kennametal KMT
NYSE KMT
$31.66 +0.92 (+2.99%)
As of: Oct 1, 2026 · 3:59 PM EDT

Kennametal (KMT) Cash from Operations (2009 - 2026)

Updated

Kennametal (KMT) recorded Cash from Operations of -$73.69 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $78.59 million a year earlier.

Analysis

Kennametal (KMT) Cash from Operations (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Kennametal reported Cash from Operations of -$4.01 million.

  • Across earlier fiscal years, Cash from Operations came in at $208.32 million in FY2025 (-24.8%), $277.11 million in FY2024 (+7.4%), $257.95 million in FY2023 and -$181.44 million in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Cash from Operations since fiscal Q4 2022.
  • On a year-over-year basis, Cash from Operations rose in 1 of the last six quarters, with an average decline of 14.7%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 109.2% in fiscal Q3 2023, against a decline of 61.8% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$2.93 million (Q3 2026), $55.12 million (Q2 2026) and $17.49 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Kennametal 2.34 Bn 1.95 Bn 433.56 Mn -73.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -73.69 Mn
Mar 31, 2026 -2.93 Mn
Dec 31, 2025 55.12 Mn
Sep 30, 2025 17.49 Mn
Jun 30, 2025 78.59 Mn
Mar 31, 2025 28.83 Mn
Dec 31, 2024 55.15 Mn
Sep 30, 2024 45.75 Mn
Jun 30, 2024 113.65 Mn
Mar 31, 2024 75.15 Mn
Dec 31, 2023 62.60 Mn
Sep 30, 2023 25.71 Mn
Jun 30, 2023 131.76 Mn
Mar 31, 2023 73.67 Mn
Dec 31, 2022 63.26 Mn
Sep 30, 2022 -10.75 Mn
Jun 30, 2022 -274.47 Mn
Mar 31, 2022 35.22 Mn
Dec 31, 2021 42.00 Mn
Sep 30, 2021 15.80 Mn
API Access

Kennametal Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KMT&period=max&api_key=YOUR_API_KEY