Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kvh Industries Inc \De\ (KVHI) Free Cash Flow (2016 - 2025)

Kvh Industries Inc \De\'s Free Cash Flow history spans 16 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 336.49% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $9.8 million, up 147.37%, while the annual FY2025 figure was $9.8 million, 147.37% up from the prior year.
  • Free Cash Flow reached $1.0 million in Q4 2025 per KVHI's latest filing, down from $8.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.4 million in Q3 2025 to a low of -$17.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$1.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 4650.0% in 2022, then soared 1900.48% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2021, then surged by 378.13% to $7.0 million in 2022, then tumbled by 74.96% to $1.7 million in 2023, then plummeted by 125.44% to -$444000.0 in 2024, then soared by 336.49% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVHI's Free Cash Flow are $1.0 million (Q4 2025), $8.4 million (Q3 2025), and $2.7 million (Q2 2025).