Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Kvh Industries Inc \De\ (KVHI) over the last 16 years, with Q3 2025 value amounting to $8.4 million.

  • Kvh Industries Inc \De\'s Free Cash Flow rose 190047.73% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year increase of 14489.07%. This contributed to the annual value of -$20.6 million for FY2024, which is 15406.64% down from last year.
  • Per Kvh Industries Inc \De\'s latest filing, its Free Cash Flow stood at $8.4 million for Q3 2025, which was up 190047.73% from $2.7 million recorded in Q2 2025.
  • Over the past 5 years, Kvh Industries Inc \De\'s Free Cash Flow peaked at $8.4 million during Q3 2025, and registered a low of -$17.4 million during Q2 2024.
  • Its 5-year average for Free Cash Flow is -$2.2 million, with a median of -$1.9 million in 2023.
  • As far as peak fluctuations go, Kvh Industries Inc \De\'s Free Cash Flow crashed by 465000.0% in 2022, and later surged by 190047.73% in 2025.
  • Kvh Industries Inc \De\'s Free Cash Flow (Quarter) stood at -$2.5 million in 2021, then soared by 378.13% to $7.0 million in 2022, then tumbled by 74.96% to $1.7 million in 2023, then tumbled by 125.44% to -$444000.0 in 2024, then skyrocketed by 1987.84% to $8.4 million in 2025.
  • Its last three reported values are $8.4 million in Q3 2025, $2.7 million for Q2 2025, and -$2.4 million during Q1 2025.