Kimball Electronics Quarterly Cash Flow Statement
NASDAQ: KETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimball Electronics free cash flow
In the quarter ended Jun 30, 2026, Kimball Electronics generated $42.4 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of $34.0 million, a free-cash-flow margin of 9.1% of revenue. Free cash flow was down 50.4% from the prior year's $68.4 million.
Kimball Electronics returned $2.2 million to shareholders through share repurchases, equal to 7% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Kimball Electronics cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.52M | 5.72M | 3.64M | 10.09M | 6.58M | 3.82M | 3.43M | 3.15M | 7.54M | -6.08M | 8.29M | 10.75M |
| Net Income growth (YoY) | +29.43% | +49.83% | +5.97% | +219.78% | -12.75% | — | -58.60% | -70.67% | -60.72% | -137.05% | -22.67% | +13.09% |
| Depreciation & Amortization | 10.04M | 10.29M | 9.25M | 9.12M | 9.58M | 9.15M | 9.07M | 9.20M | 9.51M | 10.46M | 9.05M | 9.02M |
| Stock-Based Compensation | 2.20M | 2.26M | 2.22M | 1.56M | 1.99M | 1.96M | 501.00K | 2.07M | 1.75M | 1.77M | 1.97M | 1.69M |
| Change in Working Capital | 6.95M | 9.50M | -16.91M | 11.64M | 24.09M | 27.57M | 7.72M | -2.12M | 31.33M | -27.71M | -5.33M | -53.61M |
| Operating Cash Flow | 42.43M | 14.89M | 6.88M | 8.06M | 78.07M | 30.94M | 29.46M | 45.47M | 48.50M | 42.64M | -30.72M | 12.80M |
| Capital Expenditures | -8.45M | -14.40M | -18.12M | -10.52M | -9.62M | -3.90M | -6.40M | -13.36M | -9.00M | -12.67M | -13.21M | -11.19M |
| Investing Cash Flow | 12.14M | -13.72M | -18.17M | -6.20M | -9.54M | -3.95M | -6.44M | 5.23M | -8.82M | -13.34M | -13.06M | -11.30M |
| Share Repurchases | -2.23M | -4.00M | -4.44M | -1.20M | -3.00M | -3.00M | -3.12M | -2.92M | -2.85M | 0 | 0 | 0 |
| Financing Cash Flow | -49.51M | 4.60M | 11.82M | -13.97M | -34.26M | -29.36M | -44.30M | -52.95M | -27.60M | -2.29M | 24.87M | 13.98M |
| Net Change in Cash | 5.43M | 5.69M | 1.04M | -11.99M | 36.58M | -1.63M | -23.84M | -424.00K | 11.44M | 26.53M | -18.00M | 14.94M |
| Free Cash Flow | 33.98M | 494.00K | -11.24M | -2.45M | 68.45M | 27.04M | 23.05M | 32.12M | 39.50M | 29.97M | -43.94M | 1.61M |
This table shows 12 quarterly periods of Kimball Electronics's cash flow statement, from Q4 2026 back to Q1 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KE's reporting calendar. What is a cash flow statement?