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KEY Tronic Corp (KTCC) Free Cash Flow by Year

KTCC

KEY Tronic Corp recorded an outflow of $1.9M in free cash flow in fiscal year 2026. This represents a decrease of 113.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2010 to 2026, and the quarters KEY Tronic Corp has filed alongside them.

FY2026 annual
Free Cash Flow -$1.9M
YoY -113.0%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 27, 2026 Reported Currency USD

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

KTCC 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-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1110-KFY1010-K
Free Cash Flow-$1.9M-113.0%$14.8M-$21.1M-79.9%-$11.7M+54.3%-$25.7M+35.3%-$39.6M-430.7%-$7.5M-$7.0M+19.2%-$8.7M-662.2%-$1.1M+81.9%-$6.3M-124.4%$25.8M-$6.4M-4194.2%$156K

KTCC 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-$8.2M-206.2%-$6.8M-88.3%$3.1M+168.2%$4.4M-53.8%$7.7M-$3.6M+4.5%$1.1M-16.7%$9.6M+87.8%N/A-$3.8M$1.4M+124.9%$5.1M+27.7%

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 KEY Tronic Corp financials

Frequently Asked Questions

What was KEY Tronic Corp's free cash flow in fiscal year 2026?

KEY Tronic Corp recorded an outflow of $1.9M in free cash flow in fiscal year 2026.

How fast is KEY Tronic Corp's free cash flow growing?

KEY Tronic Corp (KTCC) free cash flow fell by 113.0% year over year, from $14.8M to -$1.9M in fiscal year 2026.

How has KEY Tronic Corp's free cash flow changed over the years?

Across the 14 fiscal years this page covers, KEY Tronic Corp (KTCC) free cash flow went from $156K in fiscal year 2010 to -$1.9M in fiscal year 2026.

KEY Tronic Corp (KTCC) reported -$8.2M in free cash flow in Q4 2026. This represents a decrease of 206.2% 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 KEY Tronic Corp (KTCC) reported on that line in every period on record.