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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Income Statement
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Ratios

Kennametal (KMT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Kennametal (KMT) over the last 17 years, with FY2025 value amounting to $12.6 million.

  • Kennametal's Net Cash Flow fell 24366.06% to -$36.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.2 million, marking a year-over-year decrease of 15381.97%. This contributed to the annual value of $12.6 million for FY2025, which is 5149.41% down from last year.
  • Kennametal's Net Cash Flow amounted to $12.6 million in FY2025, which was down 5149.41% from $25.9 million recorded in FY2024.
  • In the past 5 years, Kennametal's Net Cash Flow ranged from a high of $25.9 million in FY2024 and a low of -$461.5 million during FY2021
  • In the last 5 years, Kennametal's Net Cash Flow had a median value of $12.6 million in 2025 and averaged -$164.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 20712.22% in 2021, then surged by 10599.53% in 2023.
  • Over the past 5 years, Kennametal's Net Cash Flow (Annual) stood at -$461.5 million in 2021, then grew by 7.46% to -$427.1 million in 2022, then surged by 106.0% to $25.6 million in 2023, then grew by 1.28% to $25.9 million in 2024, then tumbled by 51.49% to $12.6 million in 2025.
  • Its last three reported values are $12.6 million in FY2025, $25.9 million for FY2024, and $25.6 million during FY2023.