Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

Kennametal (KMT) Cash from Operations (2016 - 2025)

Kennametal has reported Cash from Operations over the past 17 years, most recently at 55119000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 55119000.0 for Q4 2025, changed 0.06% from a year ago — trailing twelve months through Dec 2025 was 180030000.0 (down 37.86% YoY), and the annual figure for FY2025 was 208324000.0, down 24.82%.
  • Cash from Operations for Q4 2025 was 55119000.0 at Kennametal, up from 17487000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KMT hit a ceiling of 131763000.0 in Q2 2023 and a floor of 274467000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 55136500.0 (2024), compared with a mean of 40143450.0.
  • Biggest five-year swings in Cash from Operations: crashed 384.47% in 2022 and later surged 339.22% in 2023.
  • Kennametal's Cash from Operations stood at 42001000.0 in 2021, then soared by 50.61% to 63257000.0 in 2022, then decreased by 1.04% to 62597000.0 in 2023, then dropped by 11.89% to 55154000.0 in 2024, then decreased by 0.06% to 55119000.0 in 2025.
  • The last three reported values for Cash from Operations were 55119000.0 (Q4 2025), 17487000.0 (Q3 2025), and 78594000.0 (Q2 2025) per Business Quant data.