Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.55M | -29.6% | |
| 5Y | $169.55M | -29.6% | |
| All | $250.50M | -52.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.52M | N/A | +41.2% |
| 5Y | -$20.41M | N/A | +684.7% |
| All | -$60.54M | +297.1% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, KMT quarterly free cash flow is -$5.50M, down -109.62% on
- Historical Performance
- KMT quarterly free cash flow is down -126.17% year-over-year, and up +86.34% over the past 3 years
- All-Time High Comparison
- KMT quarterly free cash flow is currently -104.40% below its historical high of $124.84M set on
- 3-Year Low Comparison
- KMT quarterly free cash flow is +9.74% above its 3-year low of -$6.09M reached on
- Sector Comparison
- KMT quarterly free cash flow is higher than 21.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$5.50M | -109.6% | -126.2% | +86.3% | +81.5% | |
| Annual Free Cash Flow | $119.35M | – | -29.6% | +41.2% | +684.7% | |
| TTM Free Cash Flow | $92.86M | -22.2% | -52.8% | +100.4% | +1876.9% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| Quarterly Cash From Operations | $17.49M | -77.8% | -61.8% | +262.7% | +81.7% | |
| Quarterly CAPEX | $22.98M | +7.1% | -7.1% | -22.1% | -41.6% | |
| Quarterly Dividends Paid | $15.14M | -0.7% | -2.9% | -7.0% | -9.0% | |
| Quarterly Net Income | $24.63M | +6.5% | +5.0% | -16.9% | +218.1% | |
| Quarterly Revenue | $497.97M | -3.6% | +3.3% | +0.6% | +24.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.13M | -109.6% | |
| 3Y | $108.46M | -105.1% | |
| 5Y | $108.46M | -105.1% | |
| All | $124.84M | -104.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.50M | at low | |
| 3Y | -$6.09M | +9.7% | |
| 5Y | -$40.23M | +86.3% | |
| All | -$750.30M | +99.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KMT?
As of today, KMT quarterly free cash flow is -$5.50M
What is KMT quarterly free cash flow most recent change?
KMT quarterly free cash flow was down -109.62% on September 30, 2025
What is 1-year change in KMT quarterly free cash flow?
KMT quarterly free cash flow is down -126.17% year-over-year
How far is KMT quarterly free cash flow from its all-time high?
KMT quarterly free cash flow is currently -104.40% below its historical high of $124.84M set on June 30, 1999
How does KMT quarterly free cash flow rank versus sector peers?
KMT quarterly free cash flow is higher than 21.01% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
TTM FCF
Summary
- Current Value
- As of today, KMT TTM free cash flow is $92.86M, down -22.20% on
- Historical Performance
- KMT TTM free cash flow is down -52.77% year-over-year, and up +100.44% over the past 3 years
- All-Time High Comparison
- KMT TTM free cash flow is currently -63.72% below its historical high of $255.97M set on
- 3-Year Low Comparison
- KMT TTM free cash flow is +39.98% above its 3-year low of $66.34M reached on an earlier date
- Sector Comparison
- KMT TTM free cash flow is higher than 59.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $92.86M | -22.2% | -52.8% | +100.4% | +1876.9% | |
| Annual Free Cash Flow | $119.35M | – | -29.6% | +41.2% | +684.7% | |
| Quarterly Free Cash Flow | -$5.50M | -109.6% | -126.2% | +86.3% | +81.5% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| TTM Cash From Operations | $180.07M | -13.6% | -39.4% | +16.3% | -12.5% | |
| TTM CAPEX | $87.21M | -2.0% | -13.2% | -19.7% | -58.7% | |
| TTM Dividends Paid | $61.41M | -0.7% | -2.6% | -7.1% | -7.5% | |
| TTM Net Income | $99.87M | +1.2% | -6.4% | -29.7% | +399.8% | |
| TTM Revenue | $1.98B | +0.8% | -2.6% | -2.0% | +12.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.66M | N/A | -52.5% |
| 3Y | $197.70M | -53.0% | |
| 5Y | $197.70M | -53.0% | |
| All | $255.97M | -63.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.86M | at low | |
| 3Y | $66.34M | N/A | +40.0% |
| 5Y | $38.76M | N/A | +139.6% |
| All | -$814.55M | +111.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KMT?
As of today, KMT TTM free cash flow is $92.86M
What is KMT TTM free cash flow most recent change?
KMT TTM free cash flow was down -22.20% on September 30, 2025
What is 1-year change in KMT TTM free cash flow?
KMT TTM free cash flow is down -52.77% year-over-year
How far is KMT TTM free cash flow from its all-time high?
KMT TTM free cash flow is currently -63.72% below its historical high of $255.97M set on March 31, 2000
How does KMT TTM free cash flow rank versus sector peers?
KMT TTM free cash flow is higher than 59.66% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
Free Cash Flow 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
