Annual FCF
$134.26M$565.00K+0.42%
Summary
- Current Value
- As of today, KAI annual free cash flow is $134.26M, up +0.42% on
- Historical Performance
- KAI annual free cash flow is down -10.28% over the past 3 years, and up +53.52% over the past 5 years
- All-Time High Comparison
- KAI annual free cash flow is currently -10.28% below its historical high of $149.65M set on
- 3-Year Low Comparison
- KAI annual free cash flow is +80.39% above its 3-year low of $74.43M reached on an earlier date
- Sector Comparison
- KAI annual free cash flow is higher than 67.96% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $134.26M | +0.4% | -10.3% | +53.5% | +233.0% | |
| Quarterly Free Cash Flow | $44.06M | -8.8% | +137.9% | +95.2% | +736.0% | |
| TTM Free Cash Flow | $145.89M | +6.2% | +36.1% | +76.4% | +525.6% | |
| Price | $313.61 | -9.1% | +70.9% | +111.6% | +1312.0% | |
| Annual Cash From Operations | $155.27M | -6.2% | -4.4% | +59.4% | +260.0% | |
| Annual CAPEX | $21.01M | -34.0% | +64.5% | +111.0% | +649.1% | |
| Annual Dividends Paid | $14.67M | +11.0% | +28.0% | +43.9% | +100.0% | |
| Annual Net Income | $112.55M | -3.6% | +32.6% | +114.1% | +1991.7% | |
| Annual Revenue | $1.05B | +10.0% | +33.9% | +49.5% | +367.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.26M | at high | |
| 5Y | $149.65M | -10.3% | |
| All | $149.65M | -10.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.43M | N/A | +80.4% |
| 5Y | $74.43M | +80.4% | |
| All | $2.80M | +4695.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KAI?
As of today, KAI annual free cash flow is $134.26M
What is 1-year change in KAI annual free cash flow?
KAI annual free cash flow is up +0.42% year-over-year
What is 3-year change in KAI annual free cash flow?
KAI annual free cash flow is down -10.28% over the past 3 years
How far is KAI annual free cash flow from its all-time high?
KAI annual free cash flow is currently -10.28% below its historical high of $149.65M set on December 1, 2021
How does KAI annual free cash flow rank versus sector peers?
KAI annual free cash flow is higher than 67.96% of companies in Industrials sector
When is KAI next annual earnings release?
The next annual earnings release for KAI is on
Quarterly FCF
$44.06M$7.54M+20.66%
Summary
- Current Value
- As of today, KAI quarterly free cash flow is $44.06M, up +20.66% on
- Historical Performance
- KAI quarterly free cash flow is down -8.77% year-over-year, and up +137.88% over the past 3 years
- All-Time High Comparison
- KAI quarterly free cash flow is currently -21.22% below its historical high of $55.93M set on
- 3-Year Low Comparison
- KAI quarterly free cash flow is +221.57% above its 3-year low of $13.70M reached on
- Sector Comparison
- KAI quarterly free cash flow is higher than 63.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $44.06M | +20.7% | -8.8% | +137.9% | +95.2% | |
| Annual Free Cash Flow | $134.26M | – | +0.4% | -10.3% | +53.5% | |
| TTM Free Cash Flow | $145.89M | -2.8% | +6.2% | +36.1% | +76.4% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| Quarterly Cash From Operations | $47.25M | +16.7% | -10.0% | +89.8% | +93.7% | |
| Quarterly CAPEX | $3.19M | -19.5% | -23.7% | -49.9% | +75.3% | |
| Quarterly Dividends Paid | $4.00M | 0.0% | +6.5% | +32.0% | +45.1% | |
| Quarterly Net Income | $28.12M | +5.5% | -11.9% | +1.6% | +87.7% | |
| Quarterly Revenue | $271.57M | +6.4% | -0.0% | +21.0% | +75.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.32M | N/A | -4.9% |
| 3Y | $49.48M | -10.9% | |
| 5Y | $55.93M | -21.2% | |
| All | $55.93M | -21.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.00M | +131.9% | |
| 3Y | $13.70M | +221.6% | |
| 5Y | $11.85M | +271.8% | |
| All | -$6.29M | +800.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KAI?
As of today, KAI quarterly free cash flow is $44.06M
What is KAI quarterly free cash flow most recent change?
KAI quarterly free cash flow was up +20.66% on September 27, 2025
What is 1-year change in KAI quarterly free cash flow?
KAI quarterly free cash flow is down -8.77% year-over-year
How far is KAI quarterly free cash flow from its all-time high?
KAI quarterly free cash flow is currently -21.22% below its historical high of $55.93M set on December 1, 2021
How does KAI quarterly free cash flow rank versus sector peers?
KAI quarterly free cash flow is higher than 63.36% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
TTM FCF
$145.89M$4.24M-2.82%
Summary
- Current Value
- As of today, KAI TTM free cash flow is $145.89M, down -2.82% on
- Historical Performance
- KAI TTM free cash flow is up +6.16% year-over-year, and up +36.09% over the past 3 years
- All-Time High Comparison
- KAI TTM free cash flow is currently -5.09% below its historical high of $153.72M set on
- 3-Year Low Comparison
- KAI TTM free cash flow is +96.01% above its 3-year low of $74.43M reached on an earlier date
- Sector Comparison
- KAI TTM free cash flow is higher than 64.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $145.89M | -2.8% | +6.2% | +36.1% | +76.4% | |
| Annual Free Cash Flow | $134.26M | – | +0.4% | -10.3% | +53.5% | |
| Quarterly Free Cash Flow | $44.06M | +20.7% | -8.8% | +137.9% | +95.2% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| TTM Cash From Operations | $162.46M | -3.1% | -0.1% | +26.4% | +76.9% | |
| TTM CAPEX | $16.57M | -5.6% | -34.2% | -22.1% | +81.3% | |
| TTM Dividends Paid | $15.53M | +1.6% | +8.5% | +30.8% | +44.7% | |
| TTM Net Income | $103.29M | -3.5% | -11.0% | -13.8% | +114.1% | |
| TTM Revenue | $1.02B | 0.0% | -1.0% | +14.9% | +57.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.12M | -2.8% | |
| 3Y | $150.12M | -2.8% | |
| 5Y | $153.72M | -5.1% | |
| All | $153.72M | -5.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.26M | N/A | +8.7% |
| 3Y | $74.43M | N/A | +96.0% |
| 5Y | $74.43M | +96.0% | |
| All | -$1.20M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KAI?
As of today, KAI TTM free cash flow is $145.89M
What is KAI TTM free cash flow most recent change?
KAI TTM free cash flow was down -2.82% on September 27, 2025
What is 1-year change in KAI TTM free cash flow?
KAI TTM free cash flow is up +6.16% year-over-year
How far is KAI TTM free cash flow from its all-time high?
KAI TTM free cash flow is currently -5.09% below its historical high of $153.72M set on March 1, 2022
How does KAI TTM free cash flow rank versus sector peers?
KAI TTM free cash flow is higher than 64.54% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- KAI Official Website www.kadant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886346/000088634625000109/0000886346-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.htm
- KAI Profile on Yahoo Finance finance.yahoo.com/quote/KAI
- KAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kai