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 - 2026)

Key Tronic filings provide 16 years of Free Cash Flow readings, the most recent being $3.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 168.15% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.6 million, a 17.42% decrease, with the full-year FY2025 number at $14.8 million, up 51.09% from a year prior.
  • Free Cash Flow hit $3.1 million in Q4 2025 for Key Tronic, 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.
  • Median Free Cash Flow over the past 5 years was $1.3 million (2023), compared with a mean of -$126150.0.
  • Biggest five-year swings in Free Cash Flow: crashed 276.98% in 2022 and later surged 707.13% in 2024.
  • Key Tronic's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $3.1 million (Q4 2025), $4.4 million (Q3 2025), and $7.7 million (Q2 2025) per Business Quant data.