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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kennametal (KMT) Net Cash Flow (2016 - 2025)

Kennametal has reported Net Cash Flow over the past 17 years, most recently at $25.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $25.5 million for Q4 2025, up 274.21% from a year ago — trailing twelve months through Dec 2025 was $5.6 million (down 84.92% YoY), and the annual figure for FY2025 was $12.6 million, down 51.49%.
  • Net Cash Flow for Q4 2025 was $25.5 million at Kennametal, up from -$36.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KMT hit a ceiling of $40.9 million in Q2 2025 and a floor of -$374.1 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $524500.0 (2022), compared with a mean of -$16.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1427.2% in 2021 and later soared 841.79% in 2023.
  • Kennametal's Net Cash Flow stood at -$5.3 million in 2021, then skyrocketed by 293.66% to $10.2 million in 2022, then crashed by 154.3% to -$5.5 million in 2023, then skyrocketed by 223.1% to $6.8 million in 2024, then skyrocketed by 274.21% to $25.5 million in 2025.
  • The last three reported values for Net Cash Flow were $25.5 million (Q4 2025), -$36.3 million (Q3 2025), and $40.9 million (Q2 2025) per Business Quant data.