Kennametal Inc. company logo
Kennametal Inc. logo

Kennametal Inc. (KMT) Cash From Operations

Annual CFO

$208.32M$68.78M-24.82%

Summary

Current Value
As of today, KMT annual cash from operations is $208.32M, down -24.82% on
Historical Performance
KMT annual cash from operations is up +14.81% over the past 3 years, and down -6.89% over the past 5 years
All-Time High Comparison
KMT annual cash from operations is currently -40.72% below its historical high of $351.44M set on
3-Year Low Comparison
KMT annual cash from operations is +14.81% above its 3-year low of $181.44M reached on an earlier date
Sector Comparison
KMT annual cash from operations is higher than 64.94% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

KMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$208.32M-24.8%+14.8%-6.9%+26.4%
Quarterly Cash From Operations$17.49M-61.8%+262.7%+81.7%-33.8%
TTM Cash From Operations$180.07M-39.4%+16.3%-12.5%+3.5%
Price$33.28+38.2%+21.8%-15.6%-22.1%
Annual Cash From Investing-$61.83M+43.5%+34.9%+71.7%-53.0%
Annual Cash From Financing-$133.92M+5.5%+11.2%-131.5%-130.2%
Annual Free Cash Flow$119.35M-29.6%+41.2%+684.7%+10.4%
Annual CAPEX$88.97M-17.3%-8.2%-63.6%+57.0%
Annual Net Income$98.71M-13.1%-34.3%+2055.8%+98.9%

Cash From Operations Highs

KMT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$277.11M-24.8%
5Y$277.11M-24.8%
All$351.44M-40.7%

Cash From Operations Lows

KMT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$181.44MN/A+14.8%
5Y$181.44M+14.8%
All$19.05M+993.4%

Cash From Operations History

YearValueChange
$208.32M-24.8%
$277.11M+7.4%
$257.95M+42.2%
$181.44M-23.0%
$235.68M+5.3%
$223.74M-25.5%
$300.52M+8.4%
$277.30M+42.0%
$195.34M-10.9%
$219.32M-37.6%
$351.44M+29.3%
$271.87M-4.3%
$284.15M-1.9%
$289.58M+25.5%
$230.80M+40.0%
$164.83M-14.3%
$192.26M-31.3%
$279.79M+40.6%
$199.01M+944.5%
$19.05M-90.6%
$202.33M+13.8%
$177.86M-2.0%
$181.54M+17.0%
YearValueChange
$155.16M-17.3%
$187.56M-15.2%
$221.21M-2.4%
$226.55M+123.2%
$101.52M+1.7%
$99.85M+16.8%
$85.48M+50.9%
$56.63M+87.2%
$30.25M-28.0%
$42.02M-11.1%
$47.27M+8.9%
$43.41M-36.2%
$68.02M+6.9%
$63.60M+60.6%
$39.60M+39.3%
$28.42M-47.2%
$53.88M+52.1%
$35.42M-6.8%
$38.00M+9.1%
$34.84M+23.6%
$28.19M-15.3%
$33.30M-

FAQ

  • What is the current annual cash from operations of KMT?

    As of today, KMT annual cash from operations is $208.32M

  • What is 1-year change in KMT annual cash from operations?

    KMT annual cash from operations is down -24.82% year-over-year

  • What is 3-year change in KMT annual cash from operations?

    KMT annual cash from operations is up +14.81% over the past 3 years

  • How far is KMT annual cash from operations from its all-time high?

    KMT annual cash from operations is currently -40.72% below its historical high of $351.44M set on June 30, 2015

  • How does KMT annual cash from operations rank versus sector peers?

    KMT annual cash from operations is higher than 64.94% of companies in Industrials sector

  • When is KMT next annual earnings release?

    As of today, the next annual earnings release for KMT has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. KMT Official Website www.kennametal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55242/000162828025049444/0001628280-25-049444-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55242/000005524225000068/0000055242-25-000068-index.htm
  4. KMT Profile on Yahoo Finance finance.yahoo.com/quote/KMT
  5. KMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmt