Kennametal Inc. company logo
Kennametal Inc. logo

Kennametal Inc. (KMT) Free Cash Flow

Annual FCF

$119.35M$50.19M-29.60%

Summary

Current Value
As of today, KMT annual free cash flow is $119.35M, down -29.60% on
Historical Performance
KMT annual free cash flow is up +41.21% over the past 3 years, and up +684.69% over the past 5 years
All-Time High Comparison
KMT annual free cash flow is currently -52.35% below its historical high of $250.50M set on
3-Year Low Comparison
KMT annual free cash flow is +41.21% above its 3-year low of $84.52M reached on an earlier date
Sector Comparison
KMT annual free cash flow is higher than 66.09% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

KMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$119.35M-29.6%+41.2%+684.7%+10.4%
Quarterly Free Cash Flow-$5.50M-126.2%+86.3%+81.5%-133.6%
TTM Free Cash Flow$92.86M-52.8%+100.4%+1876.9%-20.0%
Price$33.28+38.2%+21.8%-15.6%-22.1%
Annual Cash From Operations$208.32M-24.8%+14.8%-6.9%+26.4%
Annual CAPEX$88.97M-17.3%-8.2%-63.6%+57.0%
Annual Dividends Paid$61.85M-2.5%-7.1%-6.7%+57.3%
Annual Net Income$98.71M-13.1%-34.3%+2055.8%+98.9%
Annual Revenue$1.97B-3.9%-2.3%+4.3%+4.4%

Free Cash Flow Highs

KMT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$169.55M-29.6%
5Y$169.55M-29.6%
All$250.50M-52.4%

Free Cash Flow Lows

KMT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$84.52MN/A+41.2%
5Y-$20.41MN/A+684.7%
All-$60.54M+297.1%

Free Cash Flow History

YearValueChange
$119.35M-29.6%
$169.55M+3.7%
$163.56M+93.5%
$84.52M-22.0%
$108.38M+630.9%
-$20.41M-123.2%
$88.18M-17.0%
$106.30M+37.5%
$77.32M-28.8%
$108.63M-56.6%
$250.50M+62.1%
$154.50M-23.3%
$201.32M+14.0%
$176.54M+19.8%
$147.36M+36.3%
$108.15M+23.7%
$87.42M-24.8%
$116.30M+8.7%
$107.01M+276.8%
-$60.54M-153.2%
$113.78M-5.9%
$120.90M-8.5%
$132.13M+18.9%
YearValueChange
$111.12M-12.9%
$127.63M-25.2%
$170.54M+29.6%
$131.56M+4,148.0%
-$3.25M-112.5%
$26.07M-6.6%
$27.92M+110.5%
$13.26M+351.7%
$2.94M-84.5%
$18.92M+76.6%
$10.72M+189.9%
-$11.91M-137.2%
$32.02M+443.9%
$5.89M+187.3%
-$6.74M-30.4%
-$5.17M-115.4%
$33.50M+178.4%
$12.03M-50.3%
$24.19M+15.3%
$20.97M+501.8%
-$5.22M-50.4%
-$3.47M-

FAQ

  • What is the current annual free cash flow of KMT?

    As of today, KMT annual free cash flow is $119.35M

  • What is 1-year change in KMT annual free cash flow?

    KMT annual free cash flow is down -29.60% year-over-year

  • What is 3-year change in KMT annual free cash flow?

    KMT annual free cash flow is up +41.21% over the past 3 years

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

    KMT annual free cash flow is currently -52.35% below its historical high of $250.50M set on June 30, 2015

  • How does KMT annual free cash flow rank versus sector peers?

    KMT annual free cash flow is higher than 66.09% 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

Free Cash Flow Formula

FCF =

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