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

Key Tronic has reported Free Cash Flow for 17 years, with the latest figure at -$1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 66.61% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (down 1.48% YoY), and the FY2025 full-year result was $14.8 million, up 51.09% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.2 million, down from $3.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $9.6 million in Q3 2024, with the low at -$8.4 million in Q4 2022.
• Historically, Free Cash Flow has averaged $808555.6 across 5 years, with a median of $1.3 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 276.98% — and 2024, when it soared 707.13%.
• Key Tronic's Free Cash Flow 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.