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
Daily Values
Growth Metrics
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 Q4 2025 value amounting to $3.1 million.

  • Key Tronic's Free Cash Flow rose 16815.01% to $3.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.6 million, marking a year-over-year decrease of 1742.16%. 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 $3.1 million as of Q4 2025, which was up 16815.01% from $4.4 million recorded in Q3 2025.
  • Over the past 5 years, Key Tronic's Free Cash Flow peaked at $9.6 million during Q3 2024, and registered a low of -$16.4 million during Q4 2021.
  • Over the past 5 years, Key Tronic's median Free Cash Flow value was $1.3 million (recorded in 2023), while the average stood at -$126150.0.
  • As far as peak fluctuations go, Key Tronic's Free Cash Flow plummeted by 27697.73% in 2022, and later surged by 70712.67% in 2024.
  • Quarter analysis of 5 years shows Key Tronic's Free Cash Flow stood at -$16.4 million in 2021, then surged by 66.33% to -$5.5 million in 2022, then skyrocketed by 124.88% to $1.4 million in 2023, then dropped by 16.65% to $1.1 million in 2024, then surged by 168.15% to $3.1 million in 2025.
  • Its Free Cash Flow stands at $3.1 million for Q4 2025, versus $4.4 million for Q3 2025 and $7.7 million for Q2 2025.