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

Key Tronic (KTCC) has 17 years of Free Cash Flow data on file, last reported at -$1.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 66.61% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (down 1.48% YoY) and the FY2025 annual result came in at $14.8 million, up 51.09% from the prior year.
• Free Cash Flow retreated to -$1.2 million in Q1 2026, from $3.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $9.6 million in Q3 2024 to a low of -$8.4 million in Q4 2022.
• A 5-year average of $808555.6 and a median of $1.3 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 276.98% — and 2024, when it soared 707.13%.
• Tracing KTCC's Free Cash Flow over 5 years: stood at -$5.5 million in 2022, then jumped by 124.88% to $1.4 million in 2023, then retreated by 16.65% to $1.1 million in 2024, then soared by 168.15% to $3.1 million in 2025, then slumped by 139.31% to -$1.2 million in 2026.
• The last three Free Cash Flow figures came in at -$1.2 million (Q1 2026), $3.1 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.