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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Key Tronic (KTCC) over the last 16 years, with Jun 2025 value amounting to $14.8 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.
  • As of FY2025, Key Tronic's Free Cash Flow stood at $14.8 million, which was up 51.09% from $9.8 million recorded in FY2024.
  • In the past 5 years, Key Tronic's Free Cash Flow registered a high of $14.8 million during FY2025, and its lowest value of -$25.7 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $9.8 million (2024), whereas its average is $1.2 million.
  • Per our database at Business Quant, Key Tronic's Free Cash Flow tumbled by 79.88% in 2023 and then spiked by 146.57% in 2024.
  • Yearly analysis of 5 years shows Key Tronic's Free Cash Flow stood at -$25.7 million in 2021, then soared by 54.32% to -$11.7 million in 2022, then plummeted by 79.88% to -$21.1 million in 2023, then surged by 146.57% to $9.8 million in 2024, then soared by 51.09% to $14.8 million in 2025.