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Kimball Electronics (KE)
NASDAQ:KE
US Market
KE
Kimball Electronics
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Kimball Electronics (KE) Cash flow

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140 Followers

Kimball Electronics Cash Flow

KE's free cash flow for Q2 2025 was $22.96M. For the 2025 fiscal year, KE's free cash flow was decreased by $129.35M and operating cash flow was $29.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 73.22M$ -13.80M$ -83.18M$ 130.09M$ 72.81M
Investing Cash Flow
$ -46.52M$ -90.47M$ -74.80M$ -38.80M$ -38.48M
Financing Cash Flow
$ 8.97M$ 99.18M$ 103.74M$ -53.08M$ -17.93M
End Cash Position
$ 78.78M$ 43.86M$ 49.85M$ 106.44M$ 64.99M
Free Cash Flow
$ 26.18M$ -103.17M$ -157.89M$ 90.74M$ 34.06M
Currency in USD

Kimball Electronics Cash Flow

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