Annual FCF
$73.22 M
+$177.71 M+170.07%
June 30, 2024
Summary
- As of February 12, 2025, KE annual free cash flow is $73.22 million, with the most recent change of +$177.71 million (+170.07%) on June 30, 2024.
- During the last 3 years, KE annual FCF has fallen by -$17.53 million (-19.31%).
- KE annual FCF is now -19.31% below its all-time high of $90.74 million, reached on June 30, 2021.
Performance
KE Free Cash Flow Chart
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Quarterly FCF
$22.96 M
-$8.99 M-28.15%
December 31, 2024
Summary
- As of February 12, 2025, KE quarterly free cash flow is $22.96 million, with the most recent change of -$8.99 million (-28.15%) on December 31, 2024.
- Over the past year, KE quarterly FCF has dropped by -$6.28 million (-21.48%).
- KE quarterly FCF is now -49.45% below its all-time high of $45.42 million, reached on December 31, 2020.
Performance
KE Quarterly FCF Chart
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TTM FCF
$123.56 M
+$66.89 M+118.04%
December 31, 2024
Summary
- As of February 12, 2025, KE TTM free cash flow is $123.56 million, with the most recent change of +$66.89 million (+118.04%) on December 31, 2024.
- Over the past year, KE TTM FCF has increased by +$116.57 million (+1667.64%).
- KE TTM FCF is now at all-time high.
Performance
KE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +170.1% | -21.5% | +1667.6% |
| 3 y3 years | -19.3% | +136.2% | +341.5% |
| 5 y5 years | +324.6% | +313.6% | +6746.5% |
KE 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 | -19.3% | +146.4% | -41.7% | +128.8% | at high | +157.0% |
| 5 y | 5-year | -19.3% | +146.4% | -49.5% | +128.8% | at high | +157.0% |
| alltime | all time | -19.3% | +146.4% | -49.5% | +128.8% | at high | +157.0% |
Kimball Electronics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $22.96 M(-28.1%) | $123.56 M(+118.0%) |
| Sep 2024 | - | $31.95 M(-18.9%) | $56.67 M(+116.5%) |
| Jun 2024 | $73.22 M(-170.1%) | $39.41 M(+34.8%) | $26.18 M(+274.5%) |
| Mar 2024 | - | $29.24 M(-166.6%) | $6.99 M(-121.3%) |
| Dec 2023 | - | -$43.93 M(-3105.0%) | -$32.88 M(+40.6%) |
| Sep 2023 | - | $1.46 M(-92.8%) | -$23.39 M(-77.6%) |
| Jun 2023 | -$104.49 M(-33.8%) | $20.22 M(-290.2%) | -$104.49 M(-29.3%) |
| Mar 2023 | - | -$10.63 M(-69.1%) | -$147.81 M(-21.2%) |
| Dec 2022 | - | -$34.44 M(-56.8%) | -$187.65 M(-13.4%) |
| Sep 2022 | - | -$79.64 M(+244.8%) | -$216.63 M(+37.2%) |
| Jun 2022 | -$157.89 M(-274.0%) | -$23.10 M(-54.2%) | -$157.89 M(+26.9%) |
| Mar 2022 | - | -$50.47 M(-20.4%) | -$124.40 M(+143.1%) |
| Dec 2021 | - | -$63.42 M(+203.3%) | -$51.16 M(-188.7%) |
| Sep 2021 | - | -$20.91 M(-301.2%) | $57.67 M(-36.4%) |
| Jun 2021 | $90.74 M(+166.4%) | $10.39 M(-54.3%) | $90.74 M(-0.1%) |
| Mar 2021 | - | $22.77 M(-49.9%) | $90.86 M(+22.0%) |
| Dec 2020 | - | $45.42 M(+273.4%) | $74.47 M(+306.9%) |
| Sep 2020 | - | $12.16 M(+15.7%) | $18.30 M(-46.3%) |
| Jun 2020 | $34.06 M(-204.5%) | $10.51 M(+64.8%) | $34.06 M(+31.2%) |
| Mar 2020 | - | $6.38 M(-159.3%) | $25.97 M(-1496.9%) |
| Dec 2019 | - | -$10.75 M(-138.5%) | -$1.86 M(-118.3%) |
| Sep 2019 | - | $27.92 M(+1054.3%) | $10.18 M(-131.2%) |
| Jun 2019 | -$32.59 M | $2.42 M(-111.3%) | -$32.59 M(+61.8%) |
| Mar 2019 | - | -$21.45 M(-1765.5%) | -$20.14 M(-666.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $1.29 M(-108.7%) | $3.56 M(-31.0%) |
| Sep 2018 | - | -$14.85 M(-199.9%) | $5.15 M(-62.4%) |
| Jun 2018 | $13.68 M(+9.6%) | $14.87 M(+561.0%) | $13.68 M(+432.5%) |
| Mar 2018 | - | $2.25 M(-22.0%) | $2.57 M(-4.6%) |
| Dec 2017 | - | $2.88 M(-145.6%) | $2.69 M(+10.1%) |
| Sep 2017 | - | -$6.32 M(-268.3%) | $2.45 M(-80.4%) |
| Jun 2017 | $12.48 M(+467.4%) | $3.75 M(+58.2%) | $12.48 M(+13.7%) |
| Mar 2017 | - | $2.37 M(-10.0%) | $10.98 M(-6.4%) |
| Dec 2016 | - | $2.64 M(-29.1%) | $11.72 M(-33.9%) |
| Sep 2016 | - | $3.72 M(+65.5%) | $17.74 M(+706.2%) |
| Jun 2016 | $2.20 M(-124.9%) | $2.25 M(-27.9%) | $2.20 M(-23.5%) |
| Mar 2016 | - | $3.12 M(-63.9%) | $2.87 M(+114.2%) |
| Dec 2015 | - | $8.65 M(-173.2%) | $1.34 M(-116.2%) |
| Sep 2015 | - | -$11.82 M(-504.4%) | -$8.28 M(-6.3%) |
| Jun 2015 | -$8.83 M(-147.7%) | $2.92 M(+84.1%) | -$8.83 M(-27.7%) |
| Mar 2015 | - | $1.59 M(-263.6%) | -$12.21 M(+70.4%) |
| Dec 2014 | - | -$970.00 K(-92.2%) | -$7.16 M(-261.5%) |
| Sep 2014 | - | -$12.37 M(+2594.6%) | $4.44 M(-76.0%) |
| Jun 2014 | $18.52 M(-29.0%) | -$459.00 K(-106.9%) | $18.52 M(-2.4%) |
| Mar 2014 | - | $6.63 M(-37.6%) | $18.98 M(+53.7%) |
| Dec 2013 | - | $10.63 M(+518.4%) | $12.35 M(+618.4%) |
| Sep 2013 | - | $1.72 M | $1.72 M |
| Jun 2013 | $26.07 M(+18.7%) | - | - |
| Jun 2012 | $21.96 M(-201.9%) | - | - |
| Jun 2011 | -$21.55 M | - | - |
FAQ
- What is Kimball Electronics annual free cash flow?
- What is the all time high annual FCF for Kimball Electronics?
- What is Kimball Electronics annual FCF year-on-year change?
- What is Kimball Electronics quarterly free cash flow?
- What is the all time high quarterly FCF for Kimball Electronics?
- What is Kimball Electronics quarterly FCF year-on-year change?
- What is Kimball Electronics TTM free cash flow?
- What is the all time high TTM FCF for Kimball Electronics?
- What is Kimball Electronics TTM FCF year-on-year change?
What is Kimball Electronics annual free cash flow?
The current annual FCF of KE is $73.22 M
What is the all time high annual FCF for Kimball Electronics?
Kimball Electronics all-time high annual free cash flow is $90.74 M
What is Kimball Electronics annual FCF year-on-year change?
Over the past year, KE annual free cash flow has changed by +$177.71 M (+170.07%)
What is Kimball Electronics quarterly free cash flow?
The current quarterly FCF of KE is $22.96 M
What is the all time high quarterly FCF for Kimball Electronics?
Kimball Electronics all-time high quarterly free cash flow is $45.42 M
What is Kimball Electronics quarterly FCF year-on-year change?
Over the past year, KE quarterly free cash flow has changed by -$6.28 M (-21.48%)
What is Kimball Electronics TTM free cash flow?
The current TTM FCF of KE is $123.56 M
What is the all time high TTM FCF for Kimball Electronics?
Kimball Electronics all-time high TTM free cash flow is $123.56 M
What is Kimball Electronics TTM FCF year-on-year change?
Over the past year, KE TTM free cash flow has changed by +$116.57 M (+1667.64%)