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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Income Statement
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Ratios

Kennametal (KMT) Cash from Operations (2016 - 2026)

Kennametal has reported Cash from Operations over the past 17 years, most recently at 55119000.0 for 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 for Q4 2025 was 55119000.0 at Kennametal, up from 17487000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 131763000.0 in Q2 2023 and troughed at 274467000.0 in Q2 2022.
  • A 5-year average of 40143450.0 and a median of 55136500.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 384.47% in 2022 and later soared 339.22% in 2023.
  • Year by year, Cash from Operations stood at 42001000.0 in 2021, then skyrocketed by 50.61% to 63257000.0 in 2022, then fell by 1.04% to 62597000.0 in 2023, then decreased by 11.89% to 55154000.0 in 2024, then fell by 0.06% to 55119000.0 in 2025.
  • Business Quant data shows Cash from Operations for KMT at 55119000.0 in Q4 2025, 17487000.0 in Q3 2025, and 78594000.0 in Q2 2025.