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Key Tronic Corp. (KTCC)
NASDAQ:KTCC
US Market

Key Tronic (KTCC) Cash flow

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Key Tronic Cash Flow

KTCC's free cash flow for Q2 2025 was $1.15M. For the 2025 fiscal year, KTCC's free cash flow was decreased by $30.90M and operating cash flow was $1.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Sep 23Sep 22Sep 21Jun 20
Operating Cash Flow
$ 13.78M$ -11.31M$ -4.91M$ -15.05M$ -31.00M
Investing Cash Flow
$ -2.11M$ -4.53M$ -8.05M$ -10.60M$ -3.58M
Financing Cash Flow
$ -10.52M$ 17.74M$ 11.19M$ 28.57M$ 34.53M
End Cash Position
$ 4.75M$ 3.60M$ 1.71M$ 3.47M$ 553.00K
Free Cash Flow
$ 9.82M$ -21.08M$ -11.72M$ -25.65M$ -39.63M
Currency in USD

Key Tronic Cash Flow

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