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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Key Tronic (KTCC) Cash from Operations: 2010-2025

Historic Cash from Operations for Key Tronic (KTCC) over the last 16 years, with Jun 2025 value amounting to $18.9 million.

  • Key Tronic's Cash from Operations fell 23.55% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year decrease of 8.36%. This contributed to the annual value of $18.9 million for FY2025, which is 37.41% up from last year.
  • Latest data reveals that Key Tronic reported Cash from Operations of $18.9 million as of FY2025, which was up 37.41% from $13.8 million recorded in FY2024.
  • Key Tronic's Cash from Operations' 5-year high stood at $18.9 million during FY2025, with a 5-year trough of -$15.1 million in FY2021.
  • For the 3-year period, Key Tronic's Cash from Operations averaged around $7.1 million, with its median value being $13.8 million (2024).
  • As far as peak fluctuations go, Key Tronic's Cash from Operations tumbled by 130.51% in 2023, and later surged by 221.79% in 2024.
  • Over the past 5 years, Key Tronic's Cash from Operations (Yearly) stood at -$15.1 million in 2021, then spiked by 67.40% to -$4.9 million in 2022, then plummeted by 130.51% to -$11.3 million in 2023, then surged by 221.79% to $13.8 million in 2024, then surged by 37.41% to $18.9 million in 2025.