Kennametal KMT
NYSE KMT
$30.76 -0.26 (-0.84%)
At close: Sep 30, 2026 · 4:00 PM EDT

Kennametal (KMT) Net Cash Flow (2009 - 2026)

Updated

Kennametal (KMT) recorded Net Cash Flow of -$11.58 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $40.93 million a year earlier.

Analysis

Kennametal (KMT) Net Cash Flow (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Kennametal reported Net Cash Flow of -$43.67 million.

  • Across earlier fiscal years, Net Cash Flow came in at $12.58 million in FY2025 (-51.5%), $25.94 million in FY2024 (+1.3%), $25.61 million in FY2023 and -$427.12 million in FY2022.
  • Quarterly Net Cash Flow has ranged from -$374.05 million in fiscal Q4 2022 to $40.93 million in fiscal Q4 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$21.33 million (Q3 2026), $25.53 million (Q2 2026) and -$36.29 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Kennametal 2.34 Bn 1.95 Bn 433.56 Mn -11.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.58 Mn
Mar 31, 2026 -21.33 Mn
Dec 31, 2025 25.53 Mn
Sep 30, 2025 -36.29 Mn
Jun 30, 2025 40.93 Mn
Mar 31, 2025 -24.61 Mn
Dec 31, 2024 6.82 Mn
Sep 30, 2024 -10.56 Mn
Jun 30, 2024 37.25 Mn
Mar 31, 2024 3.30 Mn
Dec 31, 2023 -5.54 Mn
Sep 30, 2023 -9.07 Mn
Jun 30, 2023 15.65 Mn
Mar 31, 2023 16.67 Mn
Dec 31, 2022 10.20 Mn
Sep 30, 2022 -16.92 Mn
Jun 30, 2022 -374.05 Mn
Mar 31, 2022 -2.25 Mn
Dec 31, 2021 -5.27 Mn
Sep 30, 2021 -45.55 Mn
API Access

Kennametal Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KMT&period=max&api_key=YOUR_API_KEY