Annual CFO
$73.22 M
+$87.02 M+630.40%
June 30, 2024
Summary
- As of February 12, 2025, KE annual cash flow from operations is $73.22 million, with the most recent change of +$87.02 million (+630.40%) on June 30, 2024.
- During the last 3 years, KE annual CFO has fallen by -$56.88 million (-43.72%).
- KE annual CFO is now -43.72% below its all-time high of $130.09 million, reached on June 30, 2021.
Performance
KE Cash From Operations Chart
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Quarterly CFO
$29.46 M
-$16.02 M-35.22%
December 31, 2024
Summary
- As of February 12, 2025, KE quarterly cash flow from operations is $29.46 million, with the most recent change of -$16.02 million (-35.22%) on December 31, 2024.
- Over the past year, KE quarterly CFO has dropped by -$13.18 million (-30.91%).
- KE quarterly CFO is now -42.86% below its all-time high of $51.55 million, reached on December 31, 2020.
Performance
KE Quarterly CFO Chart
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TTM CFO
$166.07 M
+$60.18 M+56.83%
December 31, 2024
Summary
- As of February 12, 2025, KE TTM cash flow from operations is $166.07 million, with the most recent change of +$60.18 million (+56.83%) on December 31, 2024.
- Over the past year, KE TTM CFO has increased by +$97.27 million (+141.39%).
- KE TTM CFO is now at all-time high.
Performance
KE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +630.4% | -30.9% | +141.4% |
| 3 y3 years | -43.7% | +161.0% | +10000.0% |
| 5 y5 years | +1185.0% | +8841.3% | +349.7% |
KE Cash From Operations 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 | -43.7% | +188.0% | -39.3% | +148.9% | at high | +222.8% |
| 5 y | 5-year | -43.7% | +188.0% | -42.9% | +148.9% | at high | +222.8% |
| alltime | all time | -43.7% | +188.0% | -42.9% | +148.9% | at high | +222.8% |
Kimball Electronics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $29.46 M(-35.2%) | $166.07 M(+56.8%) |
| Sep 2024 | - | $45.47 M(-6.2%) | $105.89 M(+44.6%) |
| Jun 2024 | $73.22 M(-630.4%) | $48.50 M(+13.7%) | $73.22 M(+6.4%) |
| Mar 2024 | - | $42.64 M(-238.8%) | $68.80 M(+71.2%) |
| Dec 2023 | - | -$30.72 M(-340.0%) | $40.20 M(-32.1%) |
| Sep 2023 | - | $12.80 M(-71.0%) | $59.19 M(-528.8%) |
| Jun 2023 | -$13.80 M(-83.4%) | $44.08 M(+214.1%) | -$13.80 M(-75.5%) |
| Mar 2023 | - | $14.04 M(-219.7%) | -$56.40 M(-42.8%) |
| Dec 2022 | - | -$11.73 M(-80.5%) | -$98.64 M(-27.0%) |
| Sep 2022 | - | -$60.19 M(-4148.0%) | -$135.19 M(+62.5%) |
| Jun 2022 | -$83.18 M(-163.9%) | $1.49 M(-105.3%) | -$83.18 M(+42.6%) |
| Mar 2022 | - | -$28.20 M(-41.6%) | -$58.33 M(-4338.7%) |
| Dec 2021 | - | -$48.28 M(+489.7%) | $1.38 M(-98.6%) |
| Sep 2021 | - | -$8.19 M(-131.1%) | $101.21 M(-22.2%) |
| Jun 2021 | $130.09 M(+78.7%) | $26.34 M(-16.4%) | $130.09 M(+3.9%) |
| Mar 2021 | - | $31.50 M(-38.9%) | $125.25 M(+18.4%) |
| Dec 2020 | - | $51.55 M(+149.0%) | $105.78 M(+96.3%) |
| Sep 2020 | - | $20.70 M(-3.7%) | $53.89 M(-26.0%) |
| Jun 2020 | $72.81 M(-1179.0%) | $21.49 M(+78.5%) | $72.81 M(+14.6%) |
| Mar 2020 | - | $12.04 M(-3671.5%) | $63.55 M(+72.1%) |
| Dec 2019 | - | -$337.00 K(-100.9%) | $36.93 M(-13.9%) |
| Sep 2019 | - | $39.62 M(+223.9%) | $42.88 M(-735.5%) |
| Jun 2019 | -$6.75 M | $12.23 M(-183.9%) | -$6.75 M(-2132.5%) |
| Mar 2019 | - | -$14.59 M(-359.6%) | $332.00 K(-98.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $5.62 M(-156.1%) | $24.41 M(-19.6%) |
| Sep 2018 | - | -$10.01 M(-151.8%) | $30.36 M(-24.5%) |
| Jun 2018 | $40.20 M(-14.0%) | $19.31 M(+103.6%) | $40.20 M(+22.2%) |
| Mar 2018 | - | $9.49 M(-18.0%) | $32.90 M(+2.6%) |
| Dec 2017 | - | $11.57 M(-6946.2%) | $32.06 M(-1.5%) |
| Sep 2017 | - | -$169.00 K(-101.4%) | $32.55 M(-30.4%) |
| Jun 2017 | $46.75 M(+26.9%) | $12.01 M(+38.9%) | $46.75 M(+7.4%) |
| Mar 2017 | - | $8.65 M(-28.2%) | $43.55 M(-6.6%) |
| Dec 2016 | - | $12.05 M(-14.2%) | $46.60 M(-9.3%) |
| Sep 2016 | - | $14.04 M(+59.5%) | $51.40 M(+39.6%) |
| Jun 2016 | $36.83 M(+31.2%) | $8.80 M(-24.8%) | $36.83 M(-17.9%) |
| Mar 2016 | - | $11.71 M(-30.5%) | $44.84 M(+9.8%) |
| Dec 2015 | - | $16.85 M(-3284.9%) | $40.84 M(+27.5%) |
| Sep 2015 | - | -$529.00 K(-103.1%) | $32.04 M(+14.2%) |
| Jun 2015 | $28.06 M(-28.6%) | $16.81 M(+118.1%) | $28.06 M(+58.8%) |
| Mar 2015 | - | $7.71 M(-4.2%) | $17.67 M(-20.1%) |
| Dec 2014 | - | $8.05 M(-278.6%) | $22.11 M(-24.3%) |
| Sep 2014 | - | -$4.50 M(-170.2%) | $29.21 M(-25.7%) |
| Jun 2014 | $39.31 M(-3.1%) | $6.42 M(-47.1%) | $39.31 M(+19.5%) |
| Mar 2014 | - | $12.14 M(-19.9%) | $32.89 M(+58.5%) |
| Dec 2013 | - | $15.15 M(+171.1%) | $20.74 M(+271.1%) |
| Sep 2013 | - | $5.59 M | $5.59 M |
| Jun 2013 | $40.56 M(+14.1%) | - | - |
| Jun 2012 | $35.55 M(+754.2%) | - | - |
| Jun 2011 | $4.16 M | - | - |
FAQ
- What is Kimball Electronics annual cash flow from operations?
- What is the all time high annual CFO for Kimball Electronics?
- What is Kimball Electronics annual CFO year-on-year change?
- What is Kimball Electronics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kimball Electronics?
- What is Kimball Electronics quarterly CFO year-on-year change?
- What is Kimball Electronics TTM cash flow from operations?
- What is the all time high TTM CFO for Kimball Electronics?
- What is Kimball Electronics TTM CFO year-on-year change?
What is Kimball Electronics annual cash flow from operations?
The current annual CFO of KE is $73.22 M
What is the all time high annual CFO for Kimball Electronics?
Kimball Electronics all-time high annual cash flow from operations is $130.09 M
What is Kimball Electronics annual CFO year-on-year change?
Over the past year, KE annual cash flow from operations has changed by +$87.02 M (+630.40%)
What is Kimball Electronics quarterly cash flow from operations?
The current quarterly CFO of KE is $29.46 M
What is the all time high quarterly CFO for Kimball Electronics?
Kimball Electronics all-time high quarterly cash flow from operations is $51.55 M
What is Kimball Electronics quarterly CFO year-on-year change?
Over the past year, KE quarterly cash flow from operations has changed by -$13.18 M (-30.91%)
What is Kimball Electronics TTM cash flow from operations?
The current TTM CFO of KE is $166.07 M
What is the all time high TTM CFO for Kimball Electronics?
Kimball Electronics all-time high TTM cash flow from operations is $166.07 M
What is Kimball Electronics TTM CFO year-on-year change?
Over the past year, KE TTM cash flow from operations has changed by +$97.27 M (+141.39%)