KAI logo

Kadant Inc. (KAI) Free Cash Flow

Annual FCF:

$134.26M+$565.00K(+0.42%)
December 28, 2024

Summary

  • As of today, KAI annual free cash flow is $134.26 million, with the most recent change of +$565.00 thousand (+0.42%) on December 28, 2024.
  • During the last 3 years, KAI annual free cash flow has fallen by -$15.39 million (-10.28%).
  • KAI annual free cash flow is now -10.28% below its all-time high of $149.65 million, reached on December 1, 2021.

Performance

KAI Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKAIcash flow metrics

Quarterly FCF:

$36.51M+$17.52M(+92.19%)
June 28, 2025

Summary

  • As of today, KAI quarterly free cash flow is $36.51 million, with the most recent change of +$17.52 million (+92.19%) on June 28, 2025.
  • Over the past year, KAI quarterly free cash flow has increased by +$13.42 million (+58.12%).
  • KAI quarterly free cash flow is now -34.71% below its all-time high of $55.93 million, reached on December 1, 2021.

Performance

KAI Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKAIcash flow metrics

TTM FCF:

$150.12M+$13.42M(+9.82%)
June 28, 2025

Summary

  • As of today, KAI TTM free cash flow is $150.12 million, with the most recent change of +$13.42 million (+9.82%) on June 28, 2025.
  • Over the past year, KAI TTM free cash flow has increased by +$22.87 million (+17.97%).
  • KAI TTM free cash flow is now -2.34% below its all-time high of $153.72 million, reached on March 1, 2022.

Performance

KAI TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKAIcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KAI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.4%+58.1%+18.0%
3Y3 Years-10.3%+208.1%+21.8%
5Y5 Years+53.5%+72.8%+81.5%

KAI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.3%+80.4%-26.2%+166.5%at high+101.7%
5Y5-Year-10.3%+80.4%-34.7%+208.1%-2.3%+101.7%
All-TimeAll-Time-10.3%+4695.0%-34.7%+680.8%-2.3%>+9999.0%

KAI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$36.51M(+92.2%)
$150.12M(+9.8%)
Mar 2025
-
$19.00M(-59.0%)
$136.70M(+1.8%)
Dec 2024
$134.26M(+0.4%)
$46.31M(-4.1%)
$134.26M(-2.3%)
Sep 2024
-
$48.29M(+109.1%)
$137.42M(+8.0%)
Jun 2024
-
$23.09M(+39.4%)
$127.25M(+8.0%)
Mar 2024
-
$16.56M(-66.5%)
$117.86M(-11.8%)
Dec 2023
$133.69M(+79.6%)
$49.48M(+29.8%)
$133.69M(+24.5%)
Sep 2023
-
$38.12M(+178.2%)
$107.37M(+22.3%)
Jun 2023
-
$13.70M(-57.7%)
$87.77M(+2.2%)
Mar 2023
-
$32.40M(+39.9%)
$85.92M(+15.4%)
Dec 2022
$74.43M(-50.3%)
$23.16M(+25.0%)
$74.43M(-30.6%)
Sep 2022
-
$18.52M(+56.3%)
$107.20M(-13.0%)
Jun 2022
-
$11.85M(-43.3%)
$123.24M(-19.8%)
Mar 2022
-
$20.90M(-62.6%)
$153.72M(+2.7%)
Dec 2021
$149.65M(+75.5%)
$55.93M(+61.8%)
$149.65M(+13.5%)
Sep 2021
-
$34.56M(-18.3%)
$131.83M(+10.0%)
Jun 2021
-
$42.33M(+151.5%)
$119.84M(+21.5%)
Mar 2021
-
$16.83M(-55.8%)
$98.64M(+15.7%)
Dec 2020
$85.29M(-2.5%)
$38.11M(+68.8%)
$85.29M(+3.1%)
Sep 2020
-
$22.57M(+6.8%)
$82.71M(-1.2%)
Jun 2020
-
$21.13M(+506.6%)
$83.72M(+0.6%)
Mar 2020
-
$3.48M(-90.2%)
$83.23M(-4.8%)
Dec 2019
$87.46M(+88.4%)
$35.53M(+50.6%)
$87.46M(+49.2%)
Sep 2019
-
$23.59M(+14.3%)
$58.62M(+18.6%)
Jun 2019
-
$20.64M(+167.7%)
$49.41M(-5.1%)
Mar 2019
-
$7.71M(+15.2%)
$52.07M(+12.2%)
Dec 2018
$46.43M(-3.0%)
$6.69M(-53.4%)
$46.43M(-27.5%)
Sep 2018
-
$14.37M(-38.3%)
$64.01M(+24.8%)
Jun 2018
-
$23.30M(+1028.1%)
$51.30M(+2.6%)
Mar 2018
-
$2.06M(-91.5%)
$49.99M(+4.4%)
Dec 2017
$47.88M(+5.9%)
$24.27M(+1354.3%)
$47.88M(+27.2%)
Sep 2017
-
$1.67M(-92.4%)
$37.65M(-24.2%)
Jun 2017
-
$21.98M(>+9900.0%)
$49.67M(+23.7%)
Mar 2017
-
-$39.00K(-100.3%)
$40.17M(-11.1%)
Dec 2016
$45.20M(+29.5%)
$14.04M(+2.6%)
$45.20M(+7.4%)
Sep 2016
-
$13.69M(+9.7%)
$42.08M(-2.0%)
Jun 2016
-
$12.48M(+149.9%)
$42.92M(-0.6%)
Mar 2016
-
$4.99M(-54.3%)
$43.17M(+33.3%)
Dec 2015
$34.89M(-21.3%)
$10.92M(-24.8%)
$32.39M(-10.8%)
Sep 2015
-
$14.53M(+14.1%)
$36.34M(+2.9%)
Jun 2015
-
$12.73M(+320.3%)
$35.32M(+15.1%)
Mar 2015
-
-$5.78M(-138.9%)
$30.67M(-27.2%)
Dec 2014
$44.36M(+31.2%)
$14.86M(+10.0%)
$42.12M(+21.3%)
Sep 2014
-
$13.51M(+67.0%)
$34.72M(+7.7%)
Jun 2014
-
$8.09M(+42.8%)
$32.24M(-4.6%)
Mar 2014
-
$5.66M(-24.1%)
$33.78M(-0.1%)
Dec 2013
$33.81M(+36.0%)
$7.46M(-32.4%)
$33.81M(-7.0%)
Sep 2013
-
$11.03M(+14.6%)
$36.35M(-2.6%)
Jun 2013
-
$9.63M(+69.0%)
$37.33M(+6.9%)
Mar 2013
-
$5.70M(-43.0%)
$34.91M(+40.5%)
Dec 2012
$24.86M(-5.4%)
$9.99M(-16.8%)
$24.86M(-8.0%)
Sep 2012
-
$12.01M(+66.4%)
$27.01M(+4.3%)
Jun 2012
-
$7.21M(+265.5%)
$25.89M(+14.0%)
Mar 2012
-
-$4.36M(-135.9%)
$22.72M(-13.6%)
Dec 2011
$26.29M(+5.1%)
$12.15M(+11.6%)
$26.29M(-1.8%)
Sep 2011
-
$10.89M(+169.5%)
$26.76M(+26.6%)
Jun 2011
-
$4.04M(+608.9%)
$21.14M(-16.5%)
Mar 2011
-
-$794.00K(-106.3%)
$25.32M(+1.2%)
Dec 2010
$25.02M(-38.0%)
$12.63M(+139.6%)
$25.02M(+7.3%)
Sep 2010
-
$5.27M(-35.8%)
$23.32M(-24.5%)
Jun 2010
-
$8.21M(+852.7%)
$30.89M(+16.1%)
Mar 2010
-
-$1.09M(-110.0%)
$26.62M(-34.0%)
Dec 2009
$40.32M
$10.93M(-14.9%)
$40.32M(+32.4%)
Sep 2009
-
$12.84M(+226.0%)
$30.45M(+33.9%)
Jun 2009
-
$3.94M(-68.8%)
$22.75M(+4.1%)
DateAnnualQuarterlyTTM
Mar 2009
-
$12.61M(+1088.8%)
$21.86M(+56.5%)
Dec 2008
$13.96M(-52.4%)
$1.06M(-79.3%)
$13.96M(-58.9%)
Sep 2008
-
$5.13M(+68.3%)
$34.00M(+1.3%)
Jun 2008
-
$3.05M(-35.4%)
$33.56M(+30.6%)
Mar 2008
-
$4.72M(-77.6%)
$25.70M(-3.9%)
Dec 2007
$29.33M(+306.8%)
$21.10M(+350.2%)
$26.73M(+136.9%)
Sep 2007
-
$4.69M(+197.5%)
$11.29M(+13.6%)
Jun 2007
-
-$4.81M(-183.5%)
$9.94M(+17.5%)
Mar 2007
-
$5.75M(+1.8%)
$8.45M(+108.0%)
Dec 2006
$7.21M(-50.1%)
$5.65M(+69.5%)
$4.06M(+16.7%)
Sep 2006
-
$3.33M(+153.0%)
$3.48M(-40.0%)
Jun 2006
-
-$6.29M(-560.9%)
$5.80M(-65.6%)
Mar 2006
-
$1.36M(-73.1%)
$16.87M(+18.0%)
Dec 2005
$14.46M(+30.7%)
$5.07M(-10.3%)
$14.30M(-4.7%)
Sep 2005
-
$5.65M(+18.2%)
$15.01M(+122.7%)
Jun 2005
-
$4.78M(+496.6%)
$6.74M(-25.7%)
Mar 2005
-
-$1.21M(-120.9%)
$9.07M(-15.5%)
Dec 2004
$11.06M(-47.4%)
$5.77M(+321.0%)
$10.74M(+64.1%)
Sep 2004
-
-$2.61M(-136.7%)
$6.55M(-73.8%)
Jun 2004
-
$7.12M(+1434.3%)
$24.99M(+16.9%)
Mar 2004
-
$464.00K(-70.6%)
$21.38M(+12.4%)
Dec 2003
$21.04M(-11.0%)
$1.58M(-90.0%)
$19.02M(-27.2%)
Sep 2003
-
$15.83M(+351.9%)
$26.13M(+86.8%)
Jun 2003
-
$3.50M(+285.1%)
$13.99M(-26.8%)
Mar 2003
-
-$1.89M(-121.8%)
$19.11M(-19.2%)
Dec 2002
$23.64M(+187.7%)
$8.69M(+135.5%)
$23.65M(+39.0%)
Sep 2002
-
$3.69M(-57.2%)
$17.01M(+98.4%)
Jun 2002
-
$8.62M(+225.1%)
$8.58M(-13.7%)
Mar 2002
-
$2.65M(+29.0%)
$9.93M(+20.9%)
Dec 2001
$8.22M(-32.0%)
$2.06M(+143.3%)
$8.22M(+63.1%)
Sep 2001
-
-$4.75M(-147.6%)
$5.04M(-63.9%)
Jun 2001
-
$9.97M(+969.1%)
$13.96M(+2.9%)
Mar 2001
-
$933.00K(+182.9%)
$13.56M(+24.6%)
Dec 2000
$12.08M(+18.5%)
-$1.13M(-127.0%)
$10.88M(-28.6%)
Sep 2000
-
$4.17M(-56.4%)
$15.24M(-9.0%)
Jun 2000
-
$9.58M(+647.9%)
$16.74M(+7.2%)
Mar 2000
-
-$1.75M(-154.1%)
$15.61M(+22.0%)
Dec 1999
$10.20M(-55.8%)
$3.23M(-43.0%)
$12.80M(-39.6%)
Sep 1999
-
$5.68M(-32.9%)
$21.19M(+33.7%)
Jun 1999
-
$8.45M(+285.4%)
$15.85M(-8.6%)
Mar 1999
-
-$4.56M(-139.2%)
$17.34M(-28.2%)
Dec 1998
$23.10M(+35.1%)
$11.62M(+3422.4%)
$24.16M(+24.9%)
Sep 1998
-
$330.00K(-96.7%)
$19.34M(-34.7%)
Jun 1998
-
$9.95M(+340.0%)
$29.61M(+95.3%)
Mar 1998
-
$2.26M(-66.8%)
$15.16M(-11.3%)
Dec 1997
$17.10M(-26.3%)
$6.80M(-35.8%)
$17.10M(-12.3%)
Sep 1997
-
$10.60M(+335.6%)
$19.50M(+30.0%)
Jun 1997
-
-$4.50M(-207.1%)
$15.00M(-32.7%)
Mar 1997
-
$4.20M(-54.3%)
$22.30M(-3.9%)
Dec 1996
$23.20M(+55.7%)
$9.20M(+50.8%)
$23.20M(-26.3%)
Sep 1996
-
$6.10M(+117.9%)
$31.50M(+18.9%)
Jun 1996
-
$2.80M(-45.1%)
$26.50M(+3.9%)
Mar 1996
-
$5.10M(-70.9%)
$25.50M(+71.1%)
Dec 1995
$14.90M(0.0%)
$17.50M(+1490.9%)
$14.90M(+210.4%)
Sep 1995
-
$1.10M(-38.9%)
$4.80M(-31.4%)
Jun 1995
-
$1.80M(+132.7%)
$7.00M(+2.9%)
Mar 1995
-
-$5.50M(-174.3%)
$6.80M(-54.4%)
Dec 1994
$14.90M(+112.9%)
$7.40M(+124.2%)
$14.90M(+35.5%)
Sep 1994
-
$3.30M(+106.3%)
$11.00M(+54.9%)
Jun 1994
-
$1.60M(-38.5%)
$7.10M(-34.3%)
Mar 1994
-
$2.60M(-25.7%)
$10.80M(+54.3%)
Dec 1993
$7.00M(+150.0%)
$3.50M(+683.3%)
$7.00M(+100.0%)
Sep 1993
-
-$600.00K(-111.3%)
$3.50M(-14.6%)
Jun 1993
-
$5.30M(+541.7%)
$4.10M(+441.7%)
Mar 1993
-
-$1.20M
-$1.20M
Dec 1992
$2.80M
-
-

FAQ

  • What is Kadant Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Kadant Inc.?
  • What is Kadant Inc. annual free cash flow year-on-year change?
  • What is Kadant Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Kadant Inc.?
  • What is Kadant Inc. quarterly free cash flow year-on-year change?
  • What is Kadant Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Kadant Inc.?
  • What is Kadant Inc. TTM free cash flow year-on-year change?

What is Kadant Inc. annual free cash flow?

The current annual free cash flow of KAI is $134.26M

What is the all-time high annual free cash flow for Kadant Inc.?

Kadant Inc. all-time high annual free cash flow is $149.65M

What is Kadant Inc. annual free cash flow year-on-year change?

Over the past year, KAI annual free cash flow has changed by +$565.00K (+0.42%)

What is Kadant Inc. quarterly free cash flow?

The current quarterly free cash flow of KAI is $36.51M

What is the all-time high quarterly free cash flow for Kadant Inc.?

Kadant Inc. all-time high quarterly free cash flow is $55.93M

What is Kadant Inc. quarterly free cash flow year-on-year change?

Over the past year, KAI quarterly free cash flow has changed by +$13.42M (+58.12%)

What is Kadant Inc. TTM free cash flow?

The current TTM free cash flow of KAI is $150.12M

What is the all-time high TTM free cash flow for Kadant Inc.?

Kadant Inc. all-time high TTM free cash flow is $153.72M

What is Kadant Inc. TTM free cash flow year-on-year change?

Over the past year, KAI TTM free cash flow has changed by +$22.87M (+17.97%)
On this page