Key Tronic (KTCC) Free Cash Flow (2010 - 2026)

Key Tronic (KTCC) has reported Free Cash Flow for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.2 million, up 66.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.0 million (down 1.48% YoY), and the FY2025 annual result was $14.8 million, up 51.09% from the prior year.
• Free Cash Flow was -$1.2 million for Q1 2026 at Key Tronic, down from $3.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $9.6 million in Q3 2024 and troughed at -$8.4 million in Q4 2022.
• Average Free Cash Flow over 5 years is $808555.6, with a median of $1.3 million recorded in 2023.
• Year-over-year, Free Cash Flow plunged 276.98% in 2022 and surged 707.13% in 2024.
• Over 5 years, Free Cash Flow stood at -$5.5 million in 2022, then jumped by 124.88% to $1.4 million in 2023, then dropped by 16.65% to $1.1 million in 2024, then soared by 168.15% to $3.1 million in 2025, then sank by 139.31% to -$1.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.2 million in Q1 2026, $3.1 million in Q4 2025, and $4.4 million in Q3 2025.