Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.11M | -24.8% | |
| 5Y | $277.11M | -24.8% | |
| All | $351.44M | -40.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.44M | N/A | +14.8% |
| 5Y | $181.44M | +14.8% | |
| All | $19.05M | +993.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, KMT quarterly cash from operations is $17.49M, down -77.75% on
- Historical Performance
- KMT quarterly cash from operations is down -61.77% year-over-year, and up +262.70% over the past 3 years
- All-Time High Comparison
- KMT quarterly cash from operations is currently -87.78% below its historical high of $143.05M set on
- 3-Year Low Comparison
- KMT quarterly cash from operations is at its 3-year low
- Sector Comparison
- KMT quarterly cash from operations is higher than 45.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $17.49M | -77.8% | -61.8% | +262.7% | +81.7% | |
| Annual Cash From Operations | $208.32M | – | -24.8% | +14.8% | -6.9% | |
| TTM Cash From Operations | $180.07M | -13.6% | -39.4% | +16.3% | -12.5% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| Quarterly Cash From Investing | -$22.71M | -1182.8% | -13.8% | +22.5% | +41.7% | |
| Quarterly Cash From Financing | -$31.08M | +13.4% | +14.5% | -234.4% | +93.6% | |
| Quarterly Free Cash Flow | -$5.50M | -109.6% | -126.2% | +86.3% | +81.5% | |
| Quarterly CAPEX | $22.98M | +7.1% | -7.1% | -22.1% | -41.6% | |
| Quarterly Net Income | $24.63M | +6.5% | +5.0% | -16.9% | +218.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.59M | -77.8% | |
| 3Y | $131.76M | -86.7% | |
| 5Y | $131.76M | -86.7% | |
| All | $143.05M | -87.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.49M | at low | |
| 3Y | $17.49M | at low | |
| 5Y | -$10.75M | +262.7% | |
| All | -$98.20M | +117.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KMT?
As of today, KMT quarterly cash from operations is $17.49M
What is KMT quarterly cash from operations most recent change?
KMT quarterly cash from operations was down -77.75% on September 30, 2025
What is 1-year change in KMT quarterly cash from operations?
KMT quarterly cash from operations is down -61.77% year-over-year
How far is KMT quarterly cash from operations from its all-time high?
KMT quarterly cash from operations is currently -87.78% below its historical high of $143.05M set on June 30, 2019
How does KMT quarterly cash from operations rank versus sector peers?
KMT quarterly cash from operations is higher than 45.47% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
TTM CFO
Summary
- Current Value
- As of today, KMT TTM cash from operations is $180.07M, down -13.56% on
- Historical Performance
- KMT TTM cash from operations is down -39.40% year-over-year, and up +16.25% over the past 3 years
- All-Time High Comparison
- KMT TTM cash from operations is currently -48.76% below its historical high of $351.44M set on
- 3-Year Low Comparison
- KMT TTM cash from operations is +2.22% above its 3-year low of $176.15M reached on an earlier date
- Sector Comparison
- KMT TTM cash from operations is higher than 57.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $180.07M | -13.6% | -39.4% | +16.3% | -12.5% | |
| Annual Cash From Operations | $208.32M | – | -24.8% | +14.8% | -6.9% | |
| Quarterly Cash From Operations | $17.49M | -77.8% | -61.8% | +262.7% | +81.7% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| TTM Cash From Investing | -$64.58M | -4.5% | +35.8% | +39.5% | +65.2% | |
| TTM Cash From Financing | -$128.64M | +3.9% | +25.2% | -53.8% | -239.0% | |
| TTM Free Cash Flow | $92.86M | -22.2% | -52.8% | +100.4% | +1876.9% | |
| TTM CAPEX | $87.21M | -2.0% | -13.2% | -19.7% | -58.7% | |
| TTM Net Income | $99.87M | +1.2% | -6.4% | -29.7% | +399.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.70M | N/A | -37.8% |
| 3Y | $297.14M | -39.4% | |
| 5Y | $297.14M | -39.4% | |
| All | $351.44M | -48.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.07M | at low | |
| 3Y | $176.15M | N/A | +2.2% |
| 5Y | $154.89M | +16.3% | |
| All | -$20.75M | +967.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KMT?
As of today, KMT TTM cash from operations is $180.07M
What is KMT TTM cash from operations most recent change?
KMT TTM cash from operations was down -13.56% on September 30, 2025
What is 1-year change in KMT TTM cash from operations?
KMT TTM cash from operations is down -39.40% year-over-year
How far is KMT TTM cash from operations from its all-time high?
KMT TTM cash from operations is currently -48.76% below its historical high of $351.44M set on June 30, 2015
How does KMT TTM cash from operations rank versus sector peers?
KMT TTM cash from operations is higher than 57.55% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
Cash From Operations Formula
Data Sources & References
- KMT Official Website www.kennametal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55242/000162828025049444/0001628280-25-049444-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55242/000005524225000068/0000055242-25-000068-index.htm
- KMT Profile on Yahoo Finance finance.yahoo.com/quote/KMT
- KMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmt
