Kennametal Inc. (KMT)
NYSE:KMT
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Kennametal (KMT) Cash flow

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Kennametal Cash Flow

KMT's free cash flow for Q1 2025 was $21.09M. For the 2025 fiscal year, KMT's free cash flow was decreased by $6.38M and operating cash flow was $45.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 297.14M$ 277.11M$ 257.94M$ 181.44M$ 235.68M$ 223.74M
Investing Cash Flow
$ -100.66M$ -109.43M$ -89.23M$ -94.94M$ -122.98M$ -218.34M
Financing Cash Flow
$ -172.05M$ -141.75M$ -143.11M$ -150.74M$ -574.25M$ 425.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 432.27M$ 127.97M$ 106.02M$ 85.59M$ 154.05M$ 606.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -29.90M$ 714.00K$ -20.27M$ 12.93M$ -492.46M$ 500.19M
Repayment Of Debt
----$ -300.00M-
Free Cash Flow
$ 196.94M$ 174.97M$ 168.59M$ 85.44M$ 112.75M$ -17.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Kennametal Cash Flow

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