Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Others
Ratios

Key Tronic (KTCC) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $4.4 million.

  • Key Tronic's Free Cash Flow fell 53.79% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 million, marking a year-over-year decrease of 32.23%. This contributed to the annual value of $14.8 million for FY2025, which is 51.09% up from last year.
  • Latest data reveals that Key Tronic reported Free Cash Flow of $4.4 million as of Q3 2025, which was down 42.84% from $7.7 million recorded in Q2 2025.
  • In the past 5 years, Key Tronic's Free Cash Flow ranged from a high of $9.6 million in Q3 2024 and a low of -$16.4 million during Q4 2021.
  • In the last 3 years, Key Tronic's Free Cash Flow had a median value of $1.4 million in 2023 and averaged $2.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 276.98% in 2022, then skyrocketed by 707.13% in 2024.
  • Key Tronic's Free Cash Flow (Quarterly) stood at -$16.4 million in 2021, then slumped by 276.98% 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 slumped by 53.79% to $4.4 million in 2025.
  • Its Free Cash Flow was $4.4 million in Q3 2025, compared to $7.7 million in Q2 2025 and -$3.6 million in Q1 2025.