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Kimball Electronics Inc (KE) Free Cash Flow by Year

KE

Kimball Electronics Inc generated $20.8M in free cash flow in fiscal year 2026. This represents a decrease of 86.2% from the prior fiscal year. The table below carries 14 fiscal years, from 2013 to 2026, and the quarters Kimball Electronics Inc has filed alongside them.

FY2026 annual
Free Cash Flow $20.8M
YoY -86.2%
5Y CAGR -25.7%
10Y CAGR +20.7%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

KE Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Free Cash Flow$20.8M-86.2%$150.7M+455.1%$27.1M+126.3%-$103.2M+34.3%-$157.1M-271.3%$91.7M+166.3%$34.4M+209.6%-$31.4M-319.3%$14.3M+6.1%$13.5M+326.1%$3.2M+163.6%-$5.0M-126.3%$18.9M-29.2%$26.7M

KE Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow$34.0M-50.4%$494K-98.2%-$11.2M-148.8%-$2.5M-107.6%$68.4M+73.3%$27.0M-9.8%$23.1M+152.5%$32.1M+1894.8%$39.5M+95.1%$30.0M+404.4%-$43.9M-28.8%$1.6M+102.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Kimball Electronics Inc financials

Frequently Asked Questions

What was Kimball Electronics Inc's free cash flow in fiscal year 2026?

Kimball Electronics Inc generated $20.8M in free cash flow in fiscal year 2026.

How fast is Kimball Electronics Inc's free cash flow growing?

Kimball Electronics Inc (KE) free cash flow fell by 86.2% year over year, from $150.7M to $20.8M in fiscal year 2026.

How has Kimball Electronics Inc's free cash flow changed over the years?

Across the 14 fiscal years this page covers, Kimball Electronics Inc (KE) free cash flow went from $26.7M in fiscal year 2013 to $20.8M in fiscal year 2026.

Kimball Electronics Inc (KE) reported $34.0M in free cash flow in Q4 2026. This represents a decrease of 50.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Kimball Electronics Inc (KE) reported on that line in every period on record.