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Kaman (KAMN) Free Cash Flow

Annual FCF

$46.71 M
+$49.43 M+1817.39%

December 31, 2023

Summary

Performance

1-Year Change

+1817.39%

3-Year Change

+3655.02%

5-Year Change

-66.84%

15-Year Change

-24.5%

KAMN Free Cash Flow Chart

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High & Low

All-time High

$140.86 M
KAMN annual free cash flow is currently -66.84% below its historical high of $140.86 million

3-Year Low

-$2.72 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KAMN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
KAMN next annual earnings announcement has not yet been scheduled

OtherKAMNcash flowmetrics:

Annual CFO

$72.72 M
KAMN annual cash flow from operations is $72.72 million

Annual CFF

-$32.87 M
KAMN annual cash flow from financing activities is -$32.87 million

Annual CFI

-$29.12 M
KAMN annual cash flow from investing activities is -$29.12 million

Annual CAPEX

$26.00 M
KAMN annual capital expenditures is $26.00 million

Quarterly FCF

$36.90 M
+$33.06 M+861.29%

December 31, 2023

Summary

Performance

3-Month Change

+861.29%

1-Year Change

+112.45%

3-Year Change

-43.48%

5-Year Change

+22.65%

KAMN Quarterly FCF Chart

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High & Low

All-time High

$119.11 M
KAMN quarterly free cash flow is currently -69.02% below its historical high of $119.11 million

3-Year Low

-$29.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
KAMN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
KAMN next earnings announcement has not yet been scheduled

OtherKAMNcash flowmetrics:

Quarterly CFO

$43.04 M
KAMN quarterly cash flow from operations is $43.04 million

Quarterly CFF

-$31.29 M
KAMN quarterly cash flow from financing activities is -$31.29 million

Quarterly CFI

-$7.06 M
KAMN quarterly cash flow from investing activities is -$7.06 million

Quarterly CAPEX

$6.14 M
KAMN quarterly capital expenditures is $6.14 million

TTM FCF

$46.71 M
-$11.70 M-20.03%

December 31, 2023

Summary

Performance

3-Month Change

-20.03%

1-Year Change

+14.71%

3-Year Change

+3655.02%

5-Year Change

+254.44%

KAMN TTM FCF Chart

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High & Low

All-time High

$160.16 M
KAMN TTM free cash flow is currently -70.83% below its historical high of $160.16 million

3-Year Low

-$22.92 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
KAMN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
KAMN next earnings announcement has not yet been scheduled

OtherKAMNcash flowmetrics:

TTM CFO

$72.72 M
KAMN TTM cash flow from operations is $72.72 million

TTM CFF

-$32.87 M
KAMN TTM cash flow from financing activities is -$32.87 million

TTM CFI

-$29.12 M
KAMN TTM cash flow from investing activities is -$29.12 million

TTM CAPEX

$26.00 M
KAMN TTM capital expenditures is $26.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$46.71 M
KAMN annual free cash flow is $46.71 million

Annual CFO

$72.72 M
KAMN annual cash flow from operations is $72.72 million

Annual CAPEX

$26.00 M
KAMN annual capital expenditures is $26.00 million

KAMN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1817.4%+112.5%+14.7%
3 y3 years+3655.0%-43.5%+3655.0%
5 y5 years-66.8%+22.6%+254.4%

KAMN 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
3 y3-yearat high-105.8%-24.1%-180.2%-20.0%-149.1%
5 y5-yearat high-164.8%-43.5%-265.3%-31.4%-334.6%
alltimeall time-66.8%-176.2%-69.0%-379.0%-70.8%-364.8%

Kaman Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$46.71 M(-1817.4%)
$36.90 M(+861.3%)
$46.71 M(-20.0%)
Sep 2023
-
$3.84 M(-77.9%)
$58.41 M(+43.4%)
Jun 2023
-
$17.37 M(-252.4%)
$40.72 M(-754.0%)
Mar 2023
-
-$11.40 M(-123.5%)
-$6.23 M(+128.9%)
Dec 2022
-$2.72 M(-108.7%)
$48.61 M(-450.9%)
-$2.72 M(-88.1%)
Sep 2022
-
-$13.85 M(-53.2%)
-$22.92 M(-238.7%)
Jun 2022
-
-$29.58 M(+274.7%)
$16.52 M(-45.6%)
Mar 2022
-
-$7.89 M(-127.8%)
$30.37 M(-2.6%)
Dec 2021
$31.17 M(-2472.0%)
$28.41 M(+11.0%)
$31.17 M(-54.2%)
Sep 2021
-
$25.58 M(-262.6%)
$68.06 M(+4.9%)
Jun 2021
-
-$15.73 M(+121.8%)
$64.85 M(+23.3%)
Mar 2021
-
-$7.09 M(-110.9%)
$52.59 M(-4102.6%)
Dec 2020
-$1.31 M(-95.7%)
$65.30 M(+191.8%)
-$1.31 M(-98.4%)
Sep 2020
-
$22.38 M(-180.0%)
-$83.44 M(-23.9%)
Jun 2020
-
-$27.99 M(-54.1%)
-$109.59 M(+0.8%)
Mar 2020
-
-$61.00 M(+262.4%)
-$108.71 M(+259.4%)
Dec 2019
-$30.25 M(-121.5%)
-$16.83 M(+346.6%)
-$30.25 M(-281.4%)
Sep 2019
-
-$3.77 M(-86.1%)
$16.67 M(-65.5%)
Jun 2019
-
-$27.11 M(-255.3%)
$48.31 M(-55.2%)
Mar 2019
-
$17.46 M(-42.0%)
$107.83 M(-23.5%)
Dec 2018
$140.86 M(+127.7%)
$30.09 M(+8.0%)
$140.86 M(-5.3%)
Sep 2018
-
$27.86 M(-14.1%)
$148.69 M(-7.2%)
Jun 2018
-
$32.42 M(-35.8%)
$160.16 M(+15.9%)
Mar 2018
-
$50.49 M(+33.2%)
$138.22 M(+123.4%)
Dec 2017
$61.88 M(-20.6%)
$37.91 M(-3.6%)
$61.88 M(+10.9%)
Sep 2017
-
$39.33 M(+275.0%)
$55.80 M(+6.2%)
Jun 2017
-
$10.49 M(-140.6%)
$52.56 M(-2.6%)
Mar 2017
-
-$25.86 M(-181.2%)
$53.97 M(-30.7%)
Dec 2016
$77.93 M(-2.2%)
$31.84 M(-11.8%)
$77.93 M(+20.0%)
Sep 2016
-
$36.09 M(+203.2%)
$64.97 M(+16.5%)
Jun 2016
-
$11.90 M(-727.4%)
$55.78 M(+6.8%)
Mar 2016
-
-$1.90 M(-110.0%)
$52.24 M(-34.4%)
Dec 2015
$79.65 M(+2.2%)
$18.88 M(-29.8%)
$79.65 M(-32.0%)
Sep 2015
-
$26.89 M(+221.4%)
$117.10 M(-0.5%)
Jun 2015
-
$8.37 M(-67.2%)
$117.69 M(-7.4%)
Mar 2015
-
$25.51 M(-54.7%)
$127.05 M(+63.1%)
Dec 2014
$77.90 M(+252.6%)
$56.33 M(+104.9%)
$77.90 M(+60.7%)
Sep 2014
-
$27.49 M(+55.1%)
$48.48 M(-4.7%)
Jun 2014
-
$17.72 M(-175.0%)
$50.86 M(+13.4%)
Mar 2014
-
-$23.63 M(-187.8%)
$44.87 M(+103.1%)
Dec 2013
$22.10 M(-54.5%)
$26.91 M(-9.9%)
$22.10 M(-12.5%)
Sep 2013
-
$29.86 M(+154.6%)
$25.26 M(-14.0%)
Jun 2013
-
$11.73 M(-125.3%)
$29.37 M(-6.0%)
Mar 2013
-
-$46.40 M(-254.3%)
$31.24 M(-35.7%)
Dec 2012
$48.58 M(+203.1%)
$30.07 M(-11.5%)
$48.58 M(+26.3%)
Sep 2012
-
$33.98 M(+150.0%)
$38.46 M(+453.7%)
Jun 2012
-
$13.59 M(-146.8%)
$6.95 M(-14.7%)
Mar 2012
-
-$29.06 M(-245.7%)
$8.15 M(-49.2%)
Dec 2011
$16.03 M(+0.9%)
$19.95 M(+709.2%)
$16.03 M(-2565.7%)
Sep 2011
-
$2.46 M(-83.3%)
-$650.00 K(-115.8%)
Jun 2011
-
$14.79 M(-169.9%)
$4.12 M(-64.6%)
Mar 2011
-
-$21.18 M(-747.9%)
$11.63 M(-26.8%)
Dec 2010
$15.88 M(-72.1%)
$3.27 M(-54.8%)
$15.88 M(-46.8%)
Sep 2010
-
$7.23 M(-67.6%)
$29.87 M(-33.5%)
Jun 2010
-
$22.31 M(-231.8%)
$44.89 M(-2.6%)
Mar 2010
-
-$16.92 M(-198.1%)
$46.10 M(-19.0%)
Dec 2009
$56.89 M(-291.4%)
$17.26 M(-22.4%)
$56.89 M(-64.2%)
Sep 2009
-
$22.25 M(-5.4%)
$158.74 M(+373.3%)
Jun 2009
-
$23.51 M(-483.4%)
$33.53 M(+241.4%)
Mar 2009
-
-$6.13 M(-105.1%)
$9.82 M(-133.1%)
Dec 2008
-$29.72 M(-357.0%)
$119.11 M(-215.7%)
-$29.72 M(-76.0%)
Sep 2008
-
-$102.95 M(>+9900.0%)
-$123.71 M(+909.5%)
Jun 2008
-
-$199.00 K(-99.6%)
-$12.26 M(-48.3%)
Mar 2008
-
-$45.67 M(-281.9%)
-$23.69 M(-304.9%)
Dec 2007
$11.56 M(-280.7%)
$25.11 M(+195.3%)
$11.56 M(+69.6%)
Sep 2007
-
$8.51 M(-173.1%)
$6.82 M(+135.9%)
Jun 2007
-
-$11.63 M(+11.7%)
$2.89 M(-84.8%)
Mar 2007
-
-$10.42 M(-151.2%)
$19.04 M(-397.5%)
DateAnnualQuarterlyTTM
Dec 2006
-$6.40 M(-119.4%)
$20.37 M(+344.9%)
-$6.40 M(-138.2%)
Sep 2006
-
$4.58 M(+1.4%)
$16.77 M(-1730.8%)
Jun 2006
-
$4.51 M(-112.6%)
-$1.03 M(-106.2%)
Mar 2006
-
-$35.86 M(-182.4%)
$16.60 M(-49.6%)
Dec 2005
$32.91 M(+47.3%)
$43.53 M(-429.4%)
$32.91 M(-1.7%)
Sep 2005
-
-$13.21 M(-159.7%)
$33.48 M(-26.5%)
Jun 2005
-
$22.14 M(-213.3%)
$45.58 M(+66.1%)
Mar 2005
-
-$19.54 M(-144.3%)
$27.44 M(+22.8%)
Dec 2004
$22.34 M(+27.1%)
$44.10 M(-4027.3%)
$22.34 M(+199.4%)
Sep 2004
-
-$1.12 M(-128.0%)
$7.46 M(-38.0%)
Jun 2004
-
$4.01 M(-116.3%)
$12.04 M(+4.6%)
Mar 2004
-
-$24.64 M(-184.3%)
$11.51 M(-34.5%)
Dec 2003
$17.57 M(-193.6%)
$29.22 M(+744.8%)
$17.57 M(-1361.6%)
Sep 2003
-
$3.46 M(-0.5%)
-$1.39 M(-91.3%)
Jun 2003
-
$3.48 M(-118.7%)
-$15.99 M(-17.3%)
Mar 2003
-
-$18.58 M(-281.2%)
-$19.33 M(+3.0%)
Dec 2002
-$18.77 M(-255.1%)
$10.26 M(-192.1%)
-$18.77 M(+786.2%)
Sep 2002
-
-$11.14 M(-8229.2%)
-$2.12 M(-227.9%)
Jun 2002
-
$137.00 K(-100.8%)
$1.66 M(-60.3%)
Mar 2002
-
-$18.03 M(-167.0%)
$4.17 M(-65.6%)
Dec 2001
$12.10 M(-549.6%)
$26.91 M(-465.4%)
$12.10 M(-183.9%)
Sep 2001
-
-$7.36 M(-378.1%)
-$14.42 M(<-9900.0%)
Jun 2001
-
$2.65 M(-126.2%)
$22.00 K(-100.8%)
Mar 2001
-
-$10.10 M(-2675.3%)
-$2.75 M(+2.2%)
Dec 2000
-$2.69 M(-108.5%)
$392.00 K(-94.5%)
-$2.69 M(-73.3%)
Sep 2000
-
$7.08 M(-5761.6%)
-$10.08 M(-54.3%)
Jun 2000
-
-$125.00 K(-98.8%)
-$22.06 M(+242.8%)
Mar 2000
-
-$10.04 M(+43.4%)
-$6.43 M(-120.4%)
Dec 1999
$31.50 M(-188.5%)
-$7.00 M(+42.9%)
$31.50 M(-28.7%)
Sep 1999
-
-$4.90 M(-131.6%)
$44.20 M(-23.9%)
Jun 1999
-
$15.50 M(-44.4%)
$58.10 M(+88.0%)
Mar 1999
-
$27.90 M(+389.5%)
$30.90 M(-186.8%)
Dec 1998
-$35.60 M(-143.5%)
$5.70 M(-36.7%)
-$35.60 M(-10.8%)
Sep 1998
-
$9.00 M(-176.9%)
-$39.90 M(+1800.0%)
Jun 1998
-
-$11.70 M(-69.7%)
-$2.10 M(-103.4%)
Mar 1998
-
-$38.60 M(-2857.1%)
$62.00 M(-24.2%)
Dec 1997
$81.80 M(-749.2%)
$1.40 M(-97.0%)
$81.80 M(-11.1%)
Sep 1997
-
$46.80 M(-10.7%)
$92.00 M(+192.1%)
Jun 1997
-
$52.40 M(-378.7%)
$31.50 M(-333.3%)
Mar 1997
-
-$18.80 M(-262.1%)
-$13.50 M(+7.1%)
Dec 1996
-$12.60 M(-62.2%)
$11.60 M(-184.7%)
-$12.60 M(+37.0%)
Sep 1996
-
-$13.70 M(-285.1%)
-$9.20 M(-50.5%)
Jun 1996
-
$7.40 M(-141.3%)
-$18.60 M(-13.9%)
Mar 1996
-
-$17.90 M(-219.3%)
-$21.60 M(-35.1%)
Dec 1995
-$33.30 M(+274.2%)
$15.00 M(-164.9%)
-$33.30 M(-32.7%)
Sep 1995
-
-$23.10 M(-625.0%)
-$49.50 M(+33.4%)
Jun 1995
-
$4.40 M(-114.9%)
-$37.10 M(-17.4%)
Mar 1995
-
-$29.60 M(+2366.7%)
-$44.90 M(+404.5%)
Dec 1994
-$8.90 M(-33.1%)
-$1.20 M(-88.8%)
-$8.90 M(-188.1%)
Sep 1994
-
-$10.70 M(+214.7%)
$10.10 M(-22.3%)
Jun 1994
-
-$3.40 M(-153.1%)
$13.00 M(+15.0%)
Mar 1994
-
$6.40 M(-64.0%)
$11.30 M(-185.0%)
Dec 1993
-$13.30 M(-480.0%)
$17.80 M(-328.2%)
-$13.30 M(-35.7%)
Sep 1993
-
-$7.80 M(+52.9%)
-$20.70 M(-3.7%)
Jun 1993
-
-$5.10 M(-72.0%)
-$21.50 M(+110.8%)
Mar 1993
-
-$18.20 M(-275.0%)
-$10.20 M(-391.4%)
Dec 1992
$3.50 M(-91.7%)
$10.40 M(-220.9%)
$3.50 M(-74.1%)
Sep 1992
-
-$8.60 M(-238.7%)
$13.50 M(-42.6%)
Jun 1992
-
$6.20 M(-237.8%)
$23.50 M(+3.5%)
Mar 1992
-
-$4.50 M(-122.1%)
$22.70 M(-46.5%)
Dec 1991
$42.40 M(+134.3%)
$20.40 M(+1357.1%)
$42.40 M(+0.5%)
Sep 1991
-
$1.40 M(-74.1%)
$42.20 M(+2.9%)
Jun 1991
-
$5.40 M(-64.5%)
$41.00 M(+7.0%)
Mar 1991
-
$15.20 M(-24.8%)
$38.30 M(+111.6%)
Dec 1990
$18.10 M(-209.7%)
$20.20 M(>+9900.0%)
$18.10 M(-961.9%)
Sep 1990
-
$200.00 K(-92.6%)
-$2.10 M(-8.7%)
Jun 1990
-
$2.70 M(-154.0%)
-$2.30 M(-54.0%)
Mar 1990
-
-$5.00 M
-$5.00 M
Dec 1989
-$16.50 M
-
-

FAQ

  • What is Kaman annual free cash flow?
  • What is the all time high annual FCF for Kaman?
  • What is Kaman annual FCF year-on-year change?
  • What is Kaman quarterly free cash flow?
  • What is the all time high quarterly FCF for Kaman?
  • What is Kaman quarterly FCF year-on-year change?
  • What is Kaman TTM free cash flow?
  • What is the all time high TTM FCF for Kaman?
  • What is Kaman TTM FCF year-on-year change?

What is Kaman annual free cash flow?

The current annual FCF of KAMN is $46.71 M

What is the all time high annual FCF for Kaman?

Kaman all-time high annual free cash flow is $140.86 M

What is Kaman annual FCF year-on-year change?

Over the past year, KAMN annual free cash flow has changed by +$49.43 M (+1817.39%)

What is Kaman quarterly free cash flow?

The current quarterly FCF of KAMN is $36.90 M

What is the all time high quarterly FCF for Kaman?

Kaman all-time high quarterly free cash flow is $119.11 M

What is Kaman quarterly FCF year-on-year change?

Over the past year, KAMN quarterly free cash flow has changed by +$19.53 M (+112.45%)

What is Kaman TTM free cash flow?

The current TTM FCF of KAMN is $46.71 M

What is the all time high TTM FCF for Kaman?

Kaman all-time high TTM free cash flow is $160.16 M

What is Kaman TTM FCF year-on-year change?

Over the past year, KAMN TTM free cash flow has changed by +$5.99 M (+14.71%)