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Kimball International (KBAL) Free Cash Flow

Annual FCF

-$29.68 M
-$37.44 M-482.53%

June 30, 2022


Summary


Performance

KBAL Free Cash Flow Chart

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Quarterly FCF

$18.89 M
+$11.57 M+158.01%

March 31, 2023


Summary


Performance

KBAL Quarterly FCF Chart

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TTM FCF

$31.60 M
+$42.37 M+393.33%

March 31, 2023


Summary


Performance

KBAL TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KBAL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-482.5%+180.5%+212.6%
3 y3 years-167.5%+1232.7%+98.4%
5 y5 years-157.0%+158.1%+2.9%

KBAL 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-year-482.5%at lowat high-224.2%at high-193.9%
5 y5-year-167.5%at low-17.8%-224.2%at high-193.9%
alltimeall time-133.4%at low-49.8%-225.3%-64.5%-220.6%

Kimball International Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
$18.89 M(+158.0%)
$31.60 M(-393.3%)
Dec 2022
-
$7.32 M(-42.2%)
-$10.77 M(-57.1%)
Sep 2022
-
$12.67 M(-273.8%)
-$25.09 M(-15.5%)
Jun 2022
-$29.68 M(-482.5%)
-$7.29 M(-69.0%)
-$29.68 M(+5.8%)
Mar 2022
-
-$23.48 M(+235.8%)
-$28.06 M(+316.3%)
Dec 2021
-
-$6.99 M(-186.6%)
-$6.74 M(-5.7%)
Sep 2021
-
$8.07 M(-242.5%)
-$7.14 M(-192.1%)
Jun 2021
$7.76 M(-11.0%)
-$5.66 M(+162.5%)
$7.76 M(-67.6%)
Mar 2021
-
-$2.16 M(-70.8%)
$23.92 M(-2.0%)
Dec 2020
-
-$7.40 M(-132.2%)
$24.41 M(-12.8%)
Sep 2020
-
$22.98 M(+118.9%)
$28.00 M(+221.0%)
Jun 2020
$8.72 M(-80.2%)
$10.50 M(-729.3%)
$8.72 M(-45.2%)
Mar 2020
-
-$1.67 M(-56.2%)
$15.92 M(-48.1%)
Dec 2019
-
-$3.81 M(-202.9%)
$30.70 M(-32.2%)
Sep 2019
-
$3.70 M(-79.1%)
$45.30 M(+3.0%)
Jun 2019
$44.00 M(+79.1%)
$17.70 M(+35.0%)
$44.00 M(+9.1%)
Mar 2019
-
$13.11 M(+21.5%)
$40.31 M(+16.8%)
Dec 2018
-
$10.79 M(+350.2%)
$34.52 M(+30.1%)
Sep 2018
-
$2.40 M(-82.9%)
$26.53 M(+8.0%)
Jun 2018
$24.57 M(-52.9%)
$14.01 M(+91.4%)
$24.57 M(+15.5%)
Mar 2018
-
$7.32 M(+160.8%)
$21.28 M(-27.0%)
Dec 2017
-
$2.81 M(+552.8%)
$29.16 M(-30.6%)
Sep 2017
-
$430.00 K(-96.0%)
$41.99 M(-19.4%)
Jun 2017
$52.11 M(+57.0%)
$10.72 M(-29.5%)
$52.11 M(+8.7%)
Mar 2017
-
$15.21 M(-2.8%)
$47.95 M(-9.5%)
Dec 2016
-
$15.64 M(+48.3%)
$53.01 M(+22.5%)
Sep 2016
-
$10.55 M(+60.7%)
$43.26 M(+30.4%)
Jun 2016
$33.19 M(-283.2%)
$6.56 M(-67.6%)
$33.19 M(+52.5%)
Mar 2016
-
$20.26 M(+243.9%)
$21.76 M(+272.1%)
Dec 2015
-
$5.89 M(+1153.6%)
$5.85 M(+2327.0%)
Sep 2015
-
$470.00 K(-109.7%)
$241.00 K(-101.3%)
Jun 2015
-$18.11 M(-150.0%)
-$4.86 M(-211.8%)
-$18.11 M(+9.6%)
Mar 2015
-
$4.35 M(+1431.7%)
-$16.54 M(+54.7%)
Dec 2014
-
$284.00 K(-101.6%)
-$10.69 M(-219.0%)
Sep 2014
-
-$17.89 M(+444.8%)
$8.98 M(-75.2%)
Jun 2014
$36.22 M(+3.2%)
-$3.28 M(-132.2%)
$36.22 M(-34.6%)
Mar 2014
-
$10.20 M(-48.9%)
$55.37 M(+14.4%)
Dec 2013
-
$19.95 M(+113.4%)
$48.41 M(+19.8%)
Sep 2013
-
$9.35 M(-41.1%)
$40.42 M(+15.1%)
Jun 2013
$35.11 M(+14.2%)
$15.87 M(+389.2%)
$35.11 M(-16.8%)
Mar 2013
-
$3.24 M(-72.9%)
$42.19 M(-33.1%)
Dec 2012
-
$11.96 M(+196.6%)
$63.05 M(+27.0%)
Sep 2012
-
$4.03 M(-82.4%)
$49.65 M(+61.4%)
Jun 2012
$30.75 M(-359.3%)
$22.95 M(-4.8%)
$30.75 M(+20.6%)
Mar 2012
-
$24.10 M(-1774.8%)
$25.50 M(+259.1%)
Dec 2011
-
-$1.44 M(-90.3%)
$7.10 M(-173.8%)
Sep 2011
-
-$14.86 M(-184.0%)
-$9.62 M(-18.9%)
Jun 2011
-$11.86 M(-46.2%)
$17.70 M(+210.3%)
-$11.86 M(-18.4%)
Mar 2011
-
$5.70 M(-131.4%)
-$14.53 M(-55.4%)
Dec 2010
-
-$18.16 M(+6.1%)
-$32.58 M(-14.5%)
Sep 2010
-
-$17.10 M(-213.8%)
-$38.09 M(+72.9%)
Jun 2010
-$22.03 M(-161.5%)
$15.03 M(-221.7%)
-$22.03 M(>+9900.0%)
Mar 2010
-
-$12.35 M(-47.8%)
-$130.00 K(-100.5%)
Dec 2009
-
-$23.67 M(+2171.2%)
$25.83 M(-13.8%)
Sep 2009
-
-$1.04 M(-102.8%)
$29.98 M(-16.4%)
Jun 2009
$35.85 M(-594.6%)
$36.93 M(+171.4%)
$35.85 M(-600.4%)
Mar 2009
-
$13.61 M(-169.7%)
-$7.16 M(-77.8%)
Dec 2008
-
-$19.52 M(-504.1%)
-$32.20 M(+195.7%)
Sep 2008
-
$4.83 M(-179.4%)
-$10.89 M(+50.2%)
Jun 2008
-$7.25 M(-390.6%)
-$6.08 M(-46.8%)
-$7.25 M(-211.2%)
Mar 2008
-
-$11.43 M(-738.4%)
$6.52 M(+49.3%)
Dec 2007
-
$1.79 M(-78.9%)
$4.36 M(+148.4%)
Sep 2007
-
$8.47 M(+10.3%)
$1.76 M(-29.6%)
Jun 2007
$2.49 M(-94.5%)
$7.68 M(-156.6%)
$2.49 M(-56.0%)
Mar 2007
-
-$13.58 M(+1562.2%)
$5.67 M(-87.2%)
Dec 2006
-
-$817.00 K(-108.9%)
$44.14 M(-18.9%)
Sep 2006
-
$9.21 M(-15.2%)
$54.45 M(+20.7%)
DateAnnualQuarterlyTTM
Jun 2006
$45.09 M(+23.3%)
$10.86 M(-56.4%)
$45.09 M(+24.9%)
Mar 2006
-
$24.89 M(+162.2%)
$36.12 M(-1.4%)
Dec 2005
-
$9.49 M(-6691.0%)
$36.61 M(+5.1%)
Sep 2005
-
-$144.00 K(-107.7%)
$34.85 M(-4.7%)
Jun 2005
$36.58 M(+15.2%)
$1.88 M(-92.6%)
$36.58 M(-7.6%)
Mar 2005
-
$25.39 M(+228.5%)
$39.58 M(+20.1%)
Dec 2004
-
$7.73 M(+387.2%)
$32.95 M(+78.8%)
Sep 2004
-
$1.59 M(-67.5%)
$18.43 M(-42.0%)
Jun 2004
$31.75 M(-8.2%)
$4.88 M(-74.0%)
$31.75 M(+18.5%)
Mar 2004
-
$18.76 M(-375.9%)
$26.80 M(-41.3%)
Dec 2003
-
-$6.80 M(-145.6%)
$45.67 M(+12.5%)
Sep 2003
-
$14.90 M(<-9900.0%)
$40.60 M(+17.5%)
Jun 2003
$34.57 M(-11.8%)
-$66.00 K(-100.2%)
$34.57 M(-27.6%)
Mar 2003
-
$37.63 M(-417.1%)
$47.73 M(+276.2%)
Dec 2002
-
-$11.87 M(-233.8%)
$12.69 M(-68.8%)
Sep 2002
-
$8.87 M(-32.3%)
$40.65 M(+3.7%)
Jun 2002
$39.19 M(-29.4%)
$13.10 M(+406.8%)
$39.19 M(-2.9%)
Mar 2002
-
$2.58 M(-83.9%)
$40.35 M(-37.7%)
Dec 2001
-
$16.10 M(+117.1%)
$64.72 M(+2.2%)
Sep 2001
-
$7.41 M(-48.0%)
$63.31 M(+14.0%)
Jun 2001
$55.52 M(-381.4%)
$14.25 M(-47.1%)
$55.52 M(+141.8%)
Mar 2001
-
$26.95 M(+83.5%)
$22.96 M(+318.8%)
Dec 2000
-
$14.69 M(-3966.1%)
$5.48 M(-130.8%)
Sep 2000
-
-$380.00 K(-97.9%)
-$17.81 M(-9.7%)
Jun 2000
-$19.73 M(-192.2%)
-$18.30 M(-293.2%)
-$19.73 M(-299.8%)
Mar 2000
-
$9.47 M(-210.2%)
$9.87 M(-36.7%)
Dec 1999
-
-$8.60 M(+273.9%)
$15.60 M(-49.7%)
Sep 1999
-
-$2.30 M(-120.4%)
$31.00 M(+44.9%)
Jun 1999
$21.40 M(-38.7%)
$11.30 M(-25.7%)
$21.40 M(+39.0%)
Mar 1999
-
$15.20 M(+123.5%)
$15.40 M(-35.3%)
Dec 1998
-
$6.80 M(-157.1%)
$23.80 M(-24.7%)
Sep 1998
-
-$11.90 M(-324.5%)
$31.60 M(-9.5%)
Jun 1998
$34.90 M(-60.7%)
$5.30 M(-77.5%)
$34.90 M(-42.3%)
Mar 1998
-
$23.60 M(+61.6%)
$60.50 M(+25.3%)
Dec 1997
-
$14.60 M(-269.8%)
$48.30 M(-6.2%)
Sep 1997
-
-$8.60 M(-127.8%)
$51.50 M(-42.1%)
Jun 1997
$88.90 M(+204.5%)
$30.90 M(+171.1%)
$88.90 M(+42.7%)
Mar 1997
-
$11.40 M(-36.0%)
$62.30 M(+5.2%)
Dec 1996
-
$17.80 M(-38.2%)
$59.20 M(+15.4%)
Sep 1996
-
$28.80 M(+569.8%)
$51.30 M(+75.7%)
Jun 1996
$29.20 M(-33.3%)
$4.30 M(-48.2%)
$29.20 M(-7.6%)
Mar 1996
-
$8.30 M(-16.2%)
$31.60 M(-40.9%)
Dec 1995
-
$9.90 M(+47.8%)
$53.50 M(+4.9%)
Sep 1995
-
$6.70 M(0.0%)
$51.00 M(+16.4%)
Jun 1995
$43.80 M(+277.6%)
$6.70 M(-77.8%)
$43.80 M(-1.4%)
Mar 1995
-
$30.20 M(+308.1%)
$44.40 M(+100.9%)
Dec 1994
-
$7.40 M(-1580.0%)
$22.10 M(+4.7%)
Sep 1994
-
-$500.00 K(-106.8%)
$21.10 M(+81.9%)
Jun 1994
$11.60 M(+12.6%)
$7.30 M(-7.6%)
$11.60 M(-256.8%)
Mar 1994
-
$7.90 M(+23.4%)
-$7.40 M(-181.3%)
Dec 1993
-
$6.40 M(-164.0%)
$9.10 M(+106.8%)
Sep 1993
-
-$10.00 M(-14.5%)
$4.40 M(-57.3%)
Jun 1993
$10.30 M(+94.3%)
-$11.70 M(-148.0%)
$10.30 M(-52.3%)
Mar 1993
-
$24.40 M(+1335.3%)
$21.60 M(-254.3%)
Dec 1992
-
$1.70 M(-141.5%)
-$14.00 M(+133.3%)
Sep 1992
-
-$4.10 M(+925.0%)
-$6.00 M(-213.2%)
Jun 1992
$5.30 M(-85.8%)
-$400.00 K(-96.4%)
$5.30 M(-57.3%)
Mar 1992
-
-$11.20 M(-215.5%)
$12.40 M(-69.9%)
Dec 1991
-
$9.70 M(+34.7%)
$41.20 M(-4.2%)
Sep 1991
-
$7.20 M(+7.5%)
$43.00 M(+15.0%)
Jun 1991
$37.40 M(-47.4%)
$6.70 M(-61.9%)
$37.40 M(-15.2%)
Mar 1991
-
$17.60 M(+53.0%)
$44.10 M(+6.3%)
Dec 1990
-
$11.50 M(+618.8%)
$41.50 M(-19.1%)
Sep 1990
-
$1.60 M(-88.1%)
$51.30 M(-27.8%)
Jun 1990
$71.10 M
$13.40 M(-10.7%)
$71.10 M(+23.2%)
Mar 1990
-
$15.00 M(-29.6%)
$57.70 M(+35.1%)
Dec 1989
-
$21.30 M(-0.5%)
$42.70 M(+99.5%)
Sep 1989
-
$21.40 M
$21.40 M

FAQ

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

What is Kimball International annual free cash flow?

The current annual FCF of KBAL is -$29.68 M

What is the all time high annual FCF for Kimball International?

Kimball International all-time high annual free cash flow is $88.90 M

What is Kimball International annual FCF year-on-year change?

Over the past year, KBAL annual free cash flow has changed by -$37.44 M (-482.53%)

What is Kimball International quarterly free cash flow?

The current quarterly FCF of KBAL is $18.89 M

What is the all time high quarterly FCF for Kimball International?

Kimball International all-time high quarterly free cash flow is $37.63 M

What is Kimball International quarterly FCF year-on-year change?

Over the past year, KBAL quarterly free cash flow has changed by +$42.37 M (+180.49%)

What is Kimball International TTM free cash flow?

The current TTM FCF of KBAL is $31.60 M

What is the all time high TTM FCF for Kimball International?

Kimball International all-time high TTM free cash flow is $88.90 M

What is Kimball International TTM FCF year-on-year change?

Over the past year, KBAL TTM free cash flow has changed by +$59.66 M (+212.61%)