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 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: 2009-2025

Historic Cash from Operations for Kennametal (KMT) over the last 17 years, with FY2025 value amounting to $208.3 million.

  • Kennametal's Cash from Operations fell 6177.37% to $17.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $180.1 million, marking a year-over-year decrease of 3940.12%. 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 $208.3 million for FY2025, which was down 2482.21% from $277.1 million recorded in FY2024.
  • In the past 5 years, Kennametal's Cash from Operations registered a high of $277.1 million during FY2024, and its lowest value of -$181.4 million during FY2022.
  • In the last 5 years, Kennametal's Cash from Operations had a median value of $235.7 million in 2021 and averaged $159.5 million.
  • As far as peak fluctuations go, Kennametal's Cash from Operations plummeted by 17698.68% in 2022, and later soared by 24216.23% in 2023.
  • Over the past 5 years, Kennametal's Cash from Operations (Annual) stood at $235.7 million in 2021, then plummeted by 176.99% to -$181.4 million in 2022, then surged by 242.16% to $257.9 million in 2023, then grew by 7.43% to $277.1 million in 2024, then decreased by 24.82% to $208.3 million in 2025.
  • Its last three reported values are $208.3 million in FY2025, $277.1 million for FY2024, and $257.9 million during FY2023.