Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Kennametal (KMT) Cash from Operations (2016 - 2025)

Kennametal (KMT) has 17 years of Cash from Operations data on record, last reported at 55119000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed 0.06% year-over-year to 55119000.0; the TTM value through Dec 2025 reached 180030000.0, down 37.86%, while the annual FY2025 figure was 208324000.0, 24.82% down from the prior year.
  • Cash from Operations reached 55119000.0 in Q4 2025 per KMT's latest filing, up from 17487000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 131763000.0 in Q2 2023 and bottomed at 274467000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 40143450.0, with a median of 55136500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 384.47% in 2022, then soared 339.22% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 42001000.0 in 2021, then surged by 50.61% to 63257000.0 in 2022, then dropped by 1.04% to 62597000.0 in 2023, then fell by 11.89% to 55154000.0 in 2024, then dropped by 0.06% to 55119000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 55119000.0 in Q4 2025, 17487000.0 in Q3 2025, and 78594000.0 in Q2 2025.