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Kimball Electronics (KE)
NASDAQ:KE
US Market

Kimball Electronics (KE) Cash flow

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Kimball Electronics Cash Flow

KE's free cash flow for Q1 2026 was $-2.50M. For the 2026 fiscal year, KE's free cash flow was decreased by $123.12M and operating cash flow was $8.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 183.94M$ 73.22M$ -13.80M$ -83.18M$ 130.09M
Investing Cash Flow
$ -14.70M$ -46.52M$ -90.47M$ -74.80M$ -38.80M
Financing Cash Flow
$ -160.87M$ 8.97M$ 99.18M$ 103.74M$ -53.08M
End Cash Position
$ 89.47M$ 78.78M$ 43.86M$ 49.85M$ 106.44M
Free Cash Flow
$ 150.26M$ 27.14M$ -104.49M$ -157.89M$ 90.74M
Currency in USD

Kimball Electronics Cash Flow