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Kadant Inc (KAI)
NYSE:KAI
US Market

Kadant (KAI) Cash flow

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Kadant Cash Flow

KAI's free cash flow for Q3 2025 was $44.06M. For the 2025 fiscal year, KAI's free cash flow was decreased by $565.00K and operating cash flow was $47.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 155.26M$ 165.54M$ 102.63M$ 162.42M$ 92.88M
Investing Cash Flow
$ -319.14M$ -30.79M$ -29.52M$ -154.47M$ -14.54M
Financing Cash Flow
$ 159.91M$ -111.11M$ -80.57M$ 22.81M$ -84.56M
End Cash Position
$ 95.95M$ 106.45M$ 79.72M$ 94.16M$ 66.64M
Free Cash Flow
$ 134.26M$ 133.69M$ 74.43M$ 149.65M$ 85.29M
Currency in USD

Kadant Cash Flow