Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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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Income Statement
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Ratios

Key Tronic (KTCC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to $4.4 million.

  • Key Tronic's Free Cash Flow fell 5379.31% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 million, marking a year-over-year decrease of 3222.78%. This contributed to the annual value of $14.8 million for FY2025, which is 5108.98% up from last year.
  • Latest data reveals that Key Tronic reported Free Cash Flow of $4.4 million as of Q3 2025, which was down 5379.31% from $7.7 million recorded in Q2 2025.
  • Key Tronic's 5-year Free Cash Flow high stood at $9.6 million for Q3 2024, and its period low was -$16.4 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $1.1 million (2024), whereas its average is -$294526.3.
  • Per our database at Business Quant, Key Tronic's Free Cash Flow crashed by 27697.73% in 2022 and then skyrocketed by 70712.67% in 2024.
  • Over the past 5 years, Key Tronic's Free Cash Flow (Quarter) stood at -$16.4 million in 2021, then skyrocketed by 66.33% to -$5.5 million in 2022, then soared by 124.88% to $1.4 million in 2023, then fell by 16.65% to $1.1 million in 2024, then soared by 285.86% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q3 2025, $7.7 million for Q2 2025, and -$3.6 million during Q1 2025.