Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Key Tronic's Free Cash Flow history spans 16 years, with the latest figure at $3.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 168.15% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $11.6 million, down 17.42%, while the annual FY2025 figure was $14.8 million, 51.09% up from the prior year.
  • Free Cash Flow reached $3.1 million in Q4 2025 per KTCC's latest filing, down from $4.4 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 -$16.4 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$126150.0, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 276.98% in 2022, then skyrocketed 707.13% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$16.4 million in 2021, then soared 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 surged by 168.15% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Free Cash Flow are $3.1 million (Q4 2025), $4.4 million (Q3 2025), and $7.7 million (Q2 2025).