Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Kvh Industries Inc \De\ (KVHI) Free Cash Flow (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Free Cash Flow readings, the most recent being $1.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 336.49% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.8 million, a 147.37% increase, with the full-year FY2025 number at $9.8 million, up 147.37% from a year prior.
  • Free Cash Flow hit $1.0 million in Q4 2025 for Kvh Industries Inc \De\, 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.
  • Median Free Cash Flow over the past 5 years was -$1.6 million (2022), compared with a mean of -$2.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 4650.0% in 2022 and later skyrocketed 1900.48% in 2025.
  • Kvh Industries Inc \De\'s Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $1.0 million (Q4 2025), $8.4 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.