Annual FCF
$133.69 M
+$59.27 M+79.63%
December 30, 2023
Summary
- As of February 7, 2025, KAI annual free cash flow is $133.69 million, with the most recent change of +$59.27 million (+79.63%) on December 30, 2023.
- During the last 3 years, KAI annual FCF has risen by +$48.41 million (+56.76%).
- KAI annual FCF is now -10.66% below its all-time high of $149.65 million, reached on December 1, 2021.
Performance
KAI Free Cash Flow Chart
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Highlights
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Quarterly FCF
$48.29 M
+$25.20 M+109.13%
September 28, 2024
Summary
- As of February 7, 2025, KAI quarterly free cash flow is $48.29 million, with the most recent change of +$25.20 million (+109.13%) on September 28, 2024.
- Over the past year, KAI quarterly FCF has increased by +$10.17 million (+26.69%).
- KAI quarterly FCF is now -13.65% below its all-time high of $55.93 million, reached on December 1, 2021.
Performance
KAI Quarterly FCF Chart
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TTM FCF
$137.42 M
+$10.17 M+8.00%
September 28, 2024
Summary
- As of February 7, 2025, KAI TTM free cash flow is $137.42 million, with the most recent change of +$10.17 million (+8.00%) on September 28, 2024.
- Over the past year, KAI TTM FCF has increased by +$30.05 million (+27.99%).
- KAI TTM FCF is now -10.60% below its all-time high of $153.72 million, reached on March 1, 2022.
Performance
KAI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KAI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.6% | +26.7% | +28.0% |
| 3 y3 years | +56.8% | +26.7% | +28.0% |
| 5 y5 years | +188.0% | +26.7% | +28.0% |
KAI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.7% | +79.6% | -13.7% | +307.5% | -10.6% | +84.6% |
| 5 y | 5-year | -10.7% | +79.6% | -13.7% | +1286.5% | -10.6% | +84.6% |
| alltime | all time | -10.7% | +4674.8% | -13.7% | +961.9% | -10.6% | >+9999.0% |
Kadant Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.29 M(+109.1%) | $137.42 M(+8.0%) |
| Jun 2024 | - | $23.09 M(+39.4%) | $127.25 M(+8.0%) |
| Mar 2024 | - | $16.56 M(-66.5%) | $117.86 M(-11.8%) |
| Dec 2023 | $133.69 M(+79.6%) | $49.48 M(+29.8%) | $133.69 M(+24.5%) |
| Sep 2023 | - | $38.12 M(+178.2%) | $107.37 M(+22.3%) |
| Jun 2023 | - | $13.70 M(-57.7%) | $87.77 M(+2.2%) |
| Mar 2023 | - | $32.40 M(+39.9%) | $85.92 M(+15.4%) |
| Dec 2022 | $74.43 M(-50.3%) | $23.16 M(+25.0%) | $74.43 M(-30.6%) |
| Sep 2022 | - | $18.52 M(+56.3%) | $107.20 M(-13.0%) |
| Jun 2022 | - | $11.85 M(-43.3%) | $123.24 M(-19.8%) |
| Mar 2022 | - | $20.90 M(-62.6%) | $153.72 M(+2.7%) |
| Dec 2021 | $149.65 M(+75.5%) | $55.93 M(+61.8%) | $149.65 M(+13.5%) |
| Sep 2021 | - | $34.56 M(-18.3%) | $131.83 M(+10.0%) |
| Jun 2021 | - | $42.33 M(+151.5%) | $119.84 M(+21.5%) |
| Mar 2021 | - | $16.83 M(-55.8%) | $98.64 M(+15.7%) |
| Dec 2020 | $85.29 M(-2.5%) | $38.11 M(+68.8%) | $85.29 M(+3.1%) |
| Sep 2020 | - | $22.57 M(+6.8%) | $82.71 M(-1.2%) |
| Jun 2020 | - | $21.13 M(+506.6%) | $83.72 M(+0.6%) |
| Mar 2020 | - | $3.48 M(-90.2%) | $83.23 M(-4.8%) |
| Dec 2019 | $87.46 M(+88.4%) | $35.53 M(+50.6%) | $87.46 M(+49.2%) |
| Sep 2019 | - | $23.59 M(+14.3%) | $58.62 M(+18.6%) |
| Jun 2019 | - | $20.64 M(+167.7%) | $49.41 M(-5.1%) |
| Mar 2019 | - | $7.71 M(+15.2%) | $52.07 M(+12.2%) |
| Dec 2018 | $46.43 M(-3.0%) | $6.69 M(-53.4%) | $46.43 M(-27.5%) |
| Sep 2018 | - | $14.37 M(-38.3%) | $64.01 M(+24.8%) |
| Jun 2018 | - | $23.30 M(+1028.1%) | $51.30 M(+2.6%) |
| Mar 2018 | - | $2.06 M(-91.5%) | $49.99 M(+4.4%) |
| Dec 2017 | $47.88 M(+5.9%) | $24.27 M(+1354.3%) | $47.88 M(+27.2%) |
| Sep 2017 | - | $1.67 M(-92.4%) | $37.65 M(-24.2%) |
| Jun 2017 | - | $21.98 M(<-9900.0%) | $49.67 M(+23.7%) |
| Mar 2017 | - | -$39.00 K(-100.3%) | $40.17 M(-11.1%) |
| Dec 2016 | $45.20 M(+29.5%) | $14.04 M(+2.6%) | $45.20 M(+7.4%) |
| Sep 2016 | - | $13.69 M(+9.7%) | $42.08 M(-2.0%) |
| Jun 2016 | - | $12.48 M(+149.9%) | $42.92 M(-1.0%) |
| Mar 2016 | - | $4.99 M(-54.3%) | $43.36 M(+24.3%) |
| Dec 2015 | $34.89 M(-21.3%) | $10.92 M(-24.8%) | $34.89 M(-15.1%) |
| Sep 2015 | - | $14.53 M(+12.4%) | $41.08 M(+2.5%) |
| Jun 2015 | - | $12.93 M(-471.9%) | $40.06 M(+13.7%) |
| Mar 2015 | - | -$3.48 M(-120.3%) | $35.22 M(-20.6%) |
| Dec 2014 | $44.36 M(+31.2%) | $17.10 M(+26.6%) | $44.36 M(+27.8%) |
| Sep 2014 | - | $13.51 M(+67.0%) | $34.72 M(+7.7%) |
| Jun 2014 | - | $8.09 M(+42.8%) | $32.24 M(-4.6%) |
| Mar 2014 | - | $5.66 M(-24.1%) | $33.78 M(-0.1%) |
| Dec 2013 | $33.81 M(+36.0%) | $7.46 M(-32.4%) | $33.81 M(-7.0%) |
| Sep 2013 | - | $11.03 M(+14.6%) | $36.35 M(-2.6%) |
| Jun 2013 | - | $9.63 M(+69.0%) | $37.33 M(+6.9%) |
| Mar 2013 | - | $5.70 M(-43.0%) | $34.91 M(+40.5%) |
| Dec 2012 | $24.86 M(-5.4%) | $9.99 M(-16.8%) | $24.86 M(-8.0%) |
| Sep 2012 | - | $12.01 M(+66.4%) | $27.01 M(+4.3%) |
| Jun 2012 | - | $7.21 M(-265.5%) | $25.89 M(+14.0%) |
| Mar 2012 | - | -$4.36 M(-135.9%) | $22.72 M(-13.6%) |
| Dec 2011 | $26.29 M(+5.1%) | $12.15 M(+11.6%) | $26.29 M(-1.8%) |
| Sep 2011 | - | $10.89 M(+169.5%) | $26.76 M(+26.6%) |
| Jun 2011 | - | $4.04 M(-608.9%) | $21.14 M(-16.5%) |
| Mar 2011 | - | -$794.00 K(-106.3%) | $25.32 M(+1.2%) |
| Dec 2010 | $25.02 M(-38.0%) | $12.63 M(+139.6%) | $25.02 M(+7.3%) |
| Sep 2010 | - | $5.27 M(-35.8%) | $23.32 M(-24.5%) |
| Jun 2010 | - | $8.21 M(-852.7%) | $30.89 M(+16.1%) |
| Mar 2010 | - | -$1.09 M(-110.0%) | $26.62 M(-34.0%) |
| Dec 2009 | $40.32 M(+188.8%) | $10.93 M(-14.9%) | $40.32 M(+32.4%) |
| Sep 2009 | - | $12.84 M(+226.0%) | $30.45 M(+33.9%) |
| Jun 2009 | - | $3.94 M(-68.8%) | $22.75 M(+4.1%) |
| Mar 2009 | - | $12.61 M(+1088.8%) | $21.86 M(+56.5%) |
| Dec 2008 | $13.96 M | $1.06 M(-79.3%) | $13.96 M(-61.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $5.13 M(+68.4%) | $36.60 M(+4.9%) |
| Jun 2008 | - | $3.05 M(-35.4%) | $34.88 M(+23.3%) |
| Mar 2008 | - | $4.72 M(-80.1%) | $28.30 M(-3.5%) |
| Dec 2007 | $29.33 M(+306.8%) | $23.69 M(+594.4%) | $29.33 M(+103.2%) |
| Sep 2007 | - | $3.41 M(-196.6%) | $14.43 M(+5.2%) |
| Jun 2007 | - | -$3.53 M(-161.4%) | $13.73 M(+17.8%) |
| Mar 2007 | - | $5.75 M(-34.6%) | $11.65 M(+61.6%) |
| Dec 2006 | $7.21 M(-50.1%) | $8.80 M(+225.2%) | $7.21 M(+126.2%) |
| Sep 2006 | - | $2.71 M(-148.3%) | $3.19 M(-51.3%) |
| Jun 2006 | - | -$5.60 M(-527.7%) | $6.55 M(-61.4%) |
| Mar 2006 | - | $1.31 M(-72.6%) | $16.97 M(+17.4%) |
| Dec 2005 | $14.46 M(+30.7%) | $4.78 M(-21.3%) | $14.46 M(+10.3%) |
| Sep 2005 | - | $6.06 M(+25.7%) | $13.11 M(+84.7%) |
| Jun 2005 | - | $4.83 M(-500.1%) | $7.10 M(-24.4%) |
| Mar 2005 | - | -$1.21 M(-135.2%) | $9.39 M(-15.1%) |
| Dec 2004 | $11.06 M(-47.4%) | $3.42 M(+6121.8%) | $11.06 M(-1.5%) |
| Sep 2004 | - | $55.00 K(-99.2%) | $11.23 M(-58.4%) |
| Jun 2004 | - | $7.12 M(+1434.3%) | $27.01 M(+15.5%) |
| Mar 2004 | - | $464.00 K(-87.1%) | $23.39 M(+11.2%) |
| Dec 2003 | $21.04 M(-11.0%) | $3.60 M(-77.3%) | $21.04 M(-19.5%) |
| Sep 2003 | - | $15.83 M(+351.9%) | $26.12 M(+86.8%) |
| Jun 2003 | - | $3.50 M(-285.1%) | $13.98 M(-26.8%) |
| Mar 2003 | - | -$1.89 M(-121.8%) | $19.09 M(-19.2%) |
| Dec 2002 | $23.64 M(+187.7%) | $8.68 M(+135.2%) | $23.64 M(+38.9%) |
| Sep 2002 | - | $3.69 M(-57.2%) | $17.01 M(+98.4%) |
| Jun 2002 | - | $8.62 M(+225.1%) | $8.58 M(-13.7%) |
| Mar 2002 | - | $2.65 M(+29.0%) | $9.93 M(+20.9%) |
| Dec 2001 | $8.22 M(-32.0%) | $2.06 M(-143.3%) | $8.22 M(+10.5%) |
| Sep 2001 | - | -$4.75 M(-147.6%) | $7.44 M(-50.9%) |
| Jun 2001 | - | $9.97 M(+969.1%) | $15.16 M(-5.1%) |
| Mar 2001 | - | $933.00 K(-26.8%) | $15.96 M(+32.1%) |
| Dec 2000 | $12.08 M(+18.5%) | $1.27 M(-57.1%) | $12.08 M(-13.7%) |
| Sep 2000 | - | $2.97 M(-72.4%) | $14.01 M(-15.3%) |
| Jun 2000 | - | $10.78 M(-465.6%) | $16.53 M(+40.0%) |
| Mar 2000 | - | -$2.95 M(-192.2%) | $11.81 M(+15.8%) |
| Dec 1999 | $10.20 M(-55.8%) | $3.20 M(-41.8%) | $10.20 M(-45.7%) |
| Sep 1999 | - | $5.50 M(-9.2%) | $18.80 M(+51.6%) |
| Jun 1999 | - | $6.06 M(-232.9%) | $12.40 M(-24.1%) |
| Mar 1999 | - | -$4.56 M(-138.6%) | $16.34 M(-29.3%) |
| Dec 1998 | $23.10 M(+35.1%) | $11.80 M(-1411.1%) | $23.10 M(+27.6%) |
| Sep 1998 | - | -$900.00 K(-109.0%) | $18.10 M(-38.9%) |
| Jun 1998 | - | $10.00 M(+354.5%) | $29.60 M(+96.0%) |
| Mar 1998 | - | $2.20 M(-67.6%) | $15.10 M(-11.7%) |
| Dec 1997 | $17.10 M(-26.3%) | $6.80 M(-35.8%) | $17.10 M(-12.3%) |
| Sep 1997 | - | $10.60 M(-335.6%) | $19.50 M(+30.0%) |
| Jun 1997 | - | -$4.50 M(-207.1%) | $15.00 M(-32.7%) |
| Mar 1997 | - | $4.20 M(-54.3%) | $22.30 M(-3.9%) |
| Dec 1996 | $23.20 M(+55.7%) | $9.20 M(+50.8%) | $23.20 M(-26.3%) |
| Sep 1996 | - | $6.10 M(+117.9%) | $31.50 M(+18.9%) |
| Jun 1996 | - | $2.80 M(-45.1%) | $26.50 M(+3.9%) |
| Mar 1996 | - | $5.10 M(-70.9%) | $25.50 M(+71.1%) |
| Dec 1995 | $14.90 M(0.0%) | $17.50 M(+1490.9%) | $14.90 M(+210.4%) |
| Sep 1995 | - | $1.10 M(-38.9%) | $4.80 M(-31.4%) |
| Jun 1995 | - | $1.80 M(-132.7%) | $7.00 M(+2.9%) |
| Mar 1995 | - | -$5.50 M(-174.3%) | $6.80 M(-54.4%) |
| Dec 1994 | $14.90 M(+112.9%) | $7.40 M(+124.2%) | $14.90 M(+35.5%) |
| Sep 1994 | - | $3.30 M(+106.3%) | $11.00 M(+54.9%) |
| Jun 1994 | - | $1.60 M(-38.5%) | $7.10 M(-34.3%) |
| Mar 1994 | - | $2.60 M(-25.7%) | $10.80 M(+54.3%) |
| Dec 1993 | $7.00 M(+150.0%) | $3.50 M(-683.3%) | $7.00 M(+100.0%) |
| Sep 1993 | - | -$600.00 K(-111.3%) | $3.50 M(-14.6%) |
| Jun 1993 | - | $5.30 M(-541.7%) | $4.10 M(-441.7%) |
| Mar 1993 | - | -$1.20 M | -$1.20 M |
| Dec 1992 | $2.80 M | - | - |
FAQ
- What is Kadant annual free cash flow?
- What is the all time high annual FCF for Kadant?
- What is Kadant annual FCF year-on-year change?
- What is Kadant quarterly free cash flow?
- What is the all time high quarterly FCF for Kadant?
- What is Kadant quarterly FCF year-on-year change?
- What is Kadant TTM free cash flow?
- What is the all time high TTM FCF for Kadant?
- What is Kadant TTM FCF year-on-year change?
What is Kadant annual free cash flow?
The current annual FCF of KAI is $133.69 M
What is the all time high annual FCF for Kadant?
Kadant all-time high annual free cash flow is $149.65 M
What is Kadant annual FCF year-on-year change?
Over the past year, KAI annual free cash flow has changed by +$59.27 M (+79.63%)
What is Kadant quarterly free cash flow?
The current quarterly FCF of KAI is $48.29 M
What is the all time high quarterly FCF for Kadant?
Kadant all-time high quarterly free cash flow is $55.93 M
What is Kadant quarterly FCF year-on-year change?
Over the past year, KAI quarterly free cash flow has changed by +$10.17 M (+26.69%)
What is Kadant TTM free cash flow?
The current TTM FCF of KAI is $137.42 M
What is the all time high TTM FCF for Kadant?
Kadant all-time high TTM free cash flow is $153.72 M
What is Kadant TTM FCF year-on-year change?
Over the past year, KAI TTM free cash flow has changed by +$30.05 M (+27.99%)