KTCC logo

Key Tronic (KTCC) Cash From Operations

Annual CFO

$13.78 M
+$25.09 M+221.79%

June 30, 2024


Summary


Performance

KTCC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherKTCCcash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

KTCC Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherKTCCcash flowmetrics:

TTM CFO

N/A

December 1, 2024


Summary


Performance

KTCC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherKTCCcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KTCC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+221.8%--
3 y3 years+191.5%--
5 y5 years+1399.0%--

KTCC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+191.5%
5 y5-yearat high+144.4%
alltimeall time-53.0%+144.4%

Key Tronic Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.95 M(+29.3%)
$18.10 M(+31.4%)
Jun 2024
$13.78 M(-221.8%)
-
-
Jun 2024
-
$7.70 M(-356.6%)
$13.78 M(+16.1%)
Mar 2024
-
-$3.00 M(-186.8%)
$11.87 M(+52.2%)
Dec 2023
-
$3.46 M(-38.5%)
$7.80 M(+5134.9%)
Sep 2023
-
$5.62 M(-2.9%)
$149.00 K(-101.3%)
Jun 2023
-$11.31 M(+130.5%)
$5.79 M(-181.9%)
-$11.31 M(+9.1%)
Mar 2023
-
-$7.07 M(+68.5%)
-$10.37 M(+135.1%)
Dec 2022
-
-$4.19 M(-28.1%)
-$4.41 M(-213.6%)
Sep 2022
-
-$5.84 M(-186.7%)
$3.88 M(-179.1%)
Jun 2022
-$4.91 M(-67.4%)
$6.73 M(-707.3%)
-$4.91 M(-45.5%)
Mar 2022
-
-$1.11 M(-127.0%)
-$9.00 M(+2.8%)
Dec 2021
-
$4.10 M(-128.0%)
-$8.76 M(-56.7%)
Sep 2021
-
-$14.63 M(-655.7%)
-$20.24 M(+34.5%)
Jun 2021
-$15.05 M(-51.5%)
$2.63 M(-405.7%)
-$15.05 M(-9.5%)
Mar 2021
-
-$861.00 K(-88.3%)
-$16.63 M(-57.8%)
Dec 2020
-
-$7.38 M(-21.8%)
-$39.39 M(+30.7%)
Sep 2020
-
-$9.44 M(-993.0%)
-$30.13 M(-2.8%)
Jun 2020
-$31.00 M(-3473.7%)
$1.06 M(-104.5%)
-$31.00 M(-10.2%)
Mar 2020
-
-$23.62 M(-1359.9%)
-$34.53 M(+1325.1%)
Dec 2019
-
$1.88 M(-118.2%)
-$2.42 M(-75.1%)
Sep 2019
-
-$10.31 M(+317.7%)
-$9.71 M(-1157.1%)
Jun 2019
$919.00 K(-70.6%)
-$2.47 M(-129.1%)
$919.00 K(-63.1%)
Mar 2019
-
$8.48 M(-256.6%)
$2.49 M(-147.3%)
Dec 2018
-
-$5.42 M(-1787.5%)
-$5.27 M(-350.6%)
Sep 2018
-
$321.00 K(-135.7%)
$2.10 M(-32.7%)
Jun 2018
$3.12 M(+36.7%)
-$898.00 K(-223.7%)
$3.12 M(-344.7%)
Mar 2018
-
$726.00 K(-62.8%)
-$1.28 M(-152.1%)
Dec 2017
-
$1.95 M(+45.6%)
$2.45 M(-51.4%)
Sep 2017
-
$1.34 M(-125.3%)
$5.04 M(+120.8%)
Jun 2017
$2.28 M(-50.1%)
-$5.30 M(-219.0%)
$2.28 M(-80.9%)
Mar 2017
-
$4.45 M(-2.1%)
$11.93 M(+170.9%)
Dec 2016
-
$4.55 M(-420.9%)
$4.40 M(+135.6%)
Sep 2016
-
-$1.42 M(-132.6%)
$1.87 M(-59.2%)
Jun 2016
$4.58 M(-40.3%)
$4.35 M(-241.4%)
$4.58 M(+407.8%)
Mar 2016
-
-$3.08 M(-252.8%)
$902.00 K(-84.5%)
Dec 2015
-
$2.01 M(+55.6%)
$5.81 M(-47.6%)
Sep 2015
-
$1.29 M(+93.1%)
$11.10 M(+44.8%)
Jun 2015
$7.67 M(+425.9%)
$670.00 K(-63.5%)
$7.67 M(+25.6%)
Mar 2015
-
$1.83 M(-74.9%)
$6.10 M(-14.8%)
Dec 2014
-
$7.30 M(-441.5%)
$7.17 M(+676.3%)
Sep 2014
-
-$2.14 M(+139.1%)
$923.00 K(-36.7%)
Jun 2014
$1.46 M(-95.0%)
-$894.00 K(-130.9%)
$1.46 M(-86.5%)
Mar 2014
-
$2.90 M(+173.5%)
$10.79 M(-33.9%)
Dec 2013
-
$1.06 M(-166.1%)
$16.32 M(-24.6%)
Sep 2013
-
-$1.60 M(-119.0%)
$21.66 M(-26.0%)
Jun 2013
$29.28 M(-678.0%)
$8.44 M(+0.2%)
$29.28 M(+29.1%)
Mar 2013
-
$8.42 M(+31.7%)
$22.69 M(+248.9%)
Dec 2012
-
$6.39 M(+6.2%)
$6.50 M(-3.6%)
Sep 2012
-
$6.02 M(+226.0%)
$6.74 M(-233.1%)
Jun 2012
-$5.07 M(+97.2%)
$1.85 M(-123.8%)
-$5.07 M(-373.0%)
Mar 2012
-
-$7.76 M(-217.0%)
$1.86 M(-83.6%)
Dec 2011
-
$6.63 M(-214.7%)
$11.29 M(-1490.9%)
Sep 2011
-
-$5.79 M(-166.0%)
-$812.00 K(-68.4%)
Jun 2011
-$2.57 M(-169.5%)
$8.77 M(+422.9%)
-$2.57 M(-83.2%)
Mar 2011
-
$1.68 M(-130.7%)
-$15.29 M(-21.2%)
Dec 2010
-
-$5.47 M(-27.5%)
-$19.39 M(+151.9%)
Sep 2010
-
-$7.54 M(+90.9%)
-$7.70 M(-308.2%)
Jun 2010
$3.70 M(-63.2%)
-$3.95 M(+62.9%)
$3.70 M(-79.0%)
Mar 2010
-
-$2.42 M(-139.0%)
$17.58 M(-8.7%)
Dec 2009
-
$6.22 M(+61.6%)
$19.26 M(+46.9%)
Sep 2009
-
$3.85 M(-61.2%)
$13.11 M(+30.6%)
Jun 2009
$10.04 M(-1498.1%)
$9.93 M(-1431.1%)
$10.04 M(+2197.0%)
Mar 2009
-
-$746.00 K(-1056.4%)
$437.00 K(-17.4%)
Dec 2008
-
$78.00 K(-89.9%)
$529.00 K(-133.7%)
Sep 2008
-
$776.00 K(+135.9%)
-$1.57 M(+118.8%)
Jun 2008
-$718.00 K
$329.00 K(-150.3%)
-$718.00 K(-128.2%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$654.00 K(-67.7%)
$2.55 M(-17.2%)
Dec 2007
-
-$2.02 M(-224.1%)
$3.08 M(-49.2%)
Sep 2007
-
$1.63 M(-54.7%)
$6.06 M(-426.3%)
Jun 2007
-$1.86 M(+5361.8%)
$3.59 M(-2997.6%)
-$1.86 M(-46.7%)
Mar 2007
-
-$124.00 K(-112.9%)
-$3.49 M(-37.8%)
Dec 2006
-
$961.00 K(-115.3%)
-$5.60 M(+8.6%)
Sep 2006
-
-$6.29 M(-420.1%)
-$5.16 M(>+9900.0%)
Jun 2006
-$34.00 K(-100.5%)
$1.96 M(-187.8%)
-$34.00 K(-104.9%)
Mar 2006
-
-$2.24 M(-259.5%)
$692.00 K(-92.6%)
Dec 2005
-
$1.40 M(-220.6%)
$9.34 M(+55.8%)
Sep 2005
-
-$1.16 M(-143.2%)
$5.99 M(-8.7%)
Jun 2005
$6.56 M(<-9900.0%)
$2.69 M(-58.0%)
$6.56 M(+150.4%)
Mar 2005
-
$6.41 M(-430.2%)
$2.62 M(-206.2%)
Dec 2004
-
-$1.94 M(+226.1%)
-$2.47 M(+412.0%)
Sep 2004
-
-$595.00 K(-52.4%)
-$482.00 K(+2735.3%)
Jun 2004
-$17.00 K(-96.9%)
-$1.25 M(-194.9%)
-$17.00 K(-103.1%)
Mar 2004
-
$1.32 M(+2765.2%)
$546.00 K(-131.6%)
Dec 2003
-
$46.00 K(-135.4%)
-$1.73 M(-56.9%)
Sep 2003
-
-$130.00 K(-81.1%)
-$4.01 M(+637.7%)
Jun 2003
-$544.00 K(-159.2%)
-$688.00 K(-28.2%)
-$544.00 K(-130.8%)
Mar 2003
-
-$958.00 K(-57.2%)
$1.76 M(-81.2%)
Dec 2002
-
-$2.24 M(-167.0%)
$9.39 M(+6.5%)
Sep 2002
-
$3.34 M(+106.0%)
$8.82 M(+859.4%)
Jun 2002
$919.00 K(-87.7%)
$1.62 M(-75.7%)
$919.00 K(-79.4%)
Mar 2002
-
$6.67 M(-337.1%)
$4.45 M(+7.9%)
Dec 2001
-
-$2.81 M(-38.3%)
$4.13 M(-49.2%)
Sep 2001
-
-$4.56 M(-188.5%)
$8.13 M(+8.7%)
Jun 2001
$7.48 M(+129.8%)
$5.15 M(-18.8%)
$7.48 M(+55.6%)
Mar 2001
-
$6.34 M(+433.6%)
$4.81 M(-826.4%)
Dec 2000
-
$1.19 M(-122.8%)
-$662.00 K(-130.8%)
Sep 2000
-
-$5.21 M(-309.8%)
$2.15 M(-34.0%)
Jun 2000
$3.26 M(-22.5%)
$2.48 M(+184.0%)
$3.26 M(-620.1%)
Mar 2000
-
$874.00 K(-78.1%)
-$626.00 K(-256.5%)
Dec 1999
-
$4.00 M(-197.6%)
$400.00 K(-123.5%)
Sep 1999
-
-$4.10 M(+192.9%)
-$1.70 M(-140.5%)
Jun 1999
$4.20 M(-46.2%)
-$1.40 M(-173.7%)
$4.20 M(-44.0%)
Mar 1999
-
$1.90 M(0.0%)
$7.50 M(+92.3%)
Dec 1998
-
$1.90 M(+5.6%)
$3.90 M(0.0%)
Sep 1998
-
$1.80 M(-5.3%)
$3.90 M(-50.0%)
Jun 1998
$7.80 M(+1014.3%)
$1.90 M(-211.8%)
$7.80 M(-22.0%)
Mar 1998
-
-$1.70 M(-189.5%)
$10.00 M(-29.1%)
Dec 1997
-
$1.90 M(-66.7%)
$14.10 M(+41.0%)
Sep 1997
-
$5.70 M(+39.0%)
$10.00 M(+1328.6%)
Jun 1997
$700.00 K(-96.3%)
$4.10 M(+70.8%)
$700.00 K(-240.0%)
Mar 1997
-
$2.40 M(-209.1%)
-$500.00 K(-106.6%)
Dec 1996
-
-$2.20 M(-38.9%)
$7.60 M(-39.7%)
Sep 1996
-
-$3.60 M(-224.1%)
$12.60 M(-34.0%)
Jun 1996
$19.10 M(+496.9%)
$2.90 M(-72.4%)
$19.10 M(+1.6%)
Mar 1996
-
$10.50 M(+275.0%)
$18.80 M(+95.8%)
Dec 1995
-
$2.80 M(-3.4%)
$9.60 M(+45.5%)
Sep 1995
-
$2.90 M(+11.5%)
$6.60 M(+106.3%)
Jun 1995
$3.20 M(-557.1%)
$2.60 M(+100.0%)
$3.20 M(-13.5%)
Mar 1995
-
$1.30 M(-750.0%)
$3.70 M(-317.6%)
Dec 1994
-
-$200.00 K(-60.0%)
-$1.70 M(0.0%)
Sep 1994
-
-$500.00 K(-116.1%)
-$1.70 M(+142.9%)
Jun 1994
-$700.00 K(-119.4%)
$3.10 M(-175.6%)
-$700.00 K(-86.3%)
Mar 1994
-
-$4.10 M(+1950.0%)
-$5.10 M(-5200.0%)
Dec 1993
-
-$200.00 K(-140.0%)
$100.00 K(-94.1%)
Sep 1993
-
$500.00 K(-138.5%)
$1.70 M(-52.8%)
Jun 1993
$3.60 M(-10.0%)
-$1.30 M(-218.2%)
$3.60 M(-42.9%)
Mar 1993
-
$1.10 M(-21.4%)
$6.30 M(-47.9%)
Dec 1992
-
$1.40 M(-41.7%)
$12.10 M(-17.1%)
Sep 1992
-
$2.40 M(+71.4%)
$14.60 M(+265.0%)
Jun 1992
$4.00 M
$1.40 M(-79.7%)
$4.00 M(+53.8%)
Mar 1992
-
$6.90 M(+76.9%)
$2.60 M(-160.5%)
Dec 1991
-
$3.90 M(-147.6%)
-$4.30 M(-47.6%)
Sep 1991
-
-$8.20 M
-$8.20 M

FAQ

  • What is Key Tronic annual cash flow from operations?
  • What is the all time high annual CFO for Key Tronic?
  • What is Key Tronic annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Key Tronic?
  • What is the all time high TTM CFO for Key Tronic?

What is Key Tronic annual cash flow from operations?

The current annual CFO of KTCC is $13.78 M

What is the all time high annual CFO for Key Tronic?

Key Tronic all-time high annual cash flow from operations is $29.28 M

What is Key Tronic annual CFO year-on-year change?

Over the past year, KTCC annual cash flow from operations has changed by +$25.09 M (+221.79%)

What is the all time high quarterly CFO for Key Tronic?

Key Tronic all-time high quarterly cash flow from operations is $10.50 M

What is the all time high TTM CFO for Key Tronic?

Key Tronic all-time high TTM cash flow from operations is $29.28 M