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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 Q1 2026 was $4.42M. For the 2026 fiscal year, KTCC's free cash flow was decreased by $5.02M and operating cash flow was $7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.93M$ 13.78M$ -11.31M$ -4.91M$ -15.05M
Investing Cash Flow
$ -4.20M$ -2.11M$ -4.53M$ -8.05M$ -10.60M
Financing Cash Flow
$ -18.10M$ -10.52M$ 17.74M$ 11.19M$ 28.57M
End Cash Position
$ 1.38M$ 4.75M$ 3.60M$ 1.71M$ 3.47M
Free Cash Flow
$ 14.83M$ 9.82M$ -21.08M$ -11.72M$ -25.65M
Currency in USD

Key Tronic Cash Flow