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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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kennametal (KMT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kennametal (KMT) over the last 17 years, with Q4 2025 value amounting to $55.1 million.

  • Kennametal's Cash from Operations fell 6.35% to $55.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $180.0 million, marking a year-over-year decrease of 3785.64%. This contributed to the annual value of $208.3 million for FY2025, which is 2482.21% down from last year.
  • Per Kennametal's latest filing, its Cash from Operations stood at $55.1 million for Q4 2025, which was down 6.35% from $17.5 million recorded in Q3 2025.
  • Kennametal's Cash from Operations' 5-year high stood at $131.8 million during Q2 2023, with a 5-year trough of -$274.5 million in Q2 2022.
  • In the last 5 years, Kennametal's Cash from Operations had a median value of $55.1 million in 2024 and averaged $40.1 million.
  • As far as peak fluctuations go, Kennametal's Cash from Operations plummeted by 38446.6% in 2022, and later skyrocketed by 33921.66% in 2023.
  • Quarter analysis of 5 years shows Kennametal's Cash from Operations stood at $42.0 million in 2021, then skyrocketed by 50.61% to $63.3 million in 2022, then fell by 1.04% to $62.6 million in 2023, then dropped by 11.89% to $55.2 million in 2024, then fell by 0.06% to $55.1 million in 2025.
  • Its Cash from Operations was $55.1 million in Q4 2025, compared to $17.5 million in Q3 2025 and $78.6 million in Q2 2025.