Kemper Quarterly Cash Flow Statement
NYSE: KMPRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kemper free cash flow
In the quarter ended Jun 30, 2026, Kemper generated $30.5 million of operating cash flow and spent $11.4 million on capital expenditures. That left free cash flow of $19.1 million, a free-cash-flow margin of 1.7% of revenue. Free cash flow was down 76.7% from the prior year's $82.0 million.
Kemper returned $19.3 million to shareholders through dividends, equal to 101% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kemper cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -466.00M | -4.40M | -10.00M | -24.20M | 69.80M | 97.00M | 95.70M | 72.20M | 74.40M | 70.20M | 51.30M | -146.40M |
| Net Income growth (YoY) | -767.62% | -104.54% | -110.45% | -133.52% | -6.18% | +38.18% | +86.55% | — | — | — | — | — |
| Depreciation & Amortization | 11.60M | 11.60M | 13.10M | 35.70M | 13.00M | 12.50M | 12.90M | 13.10M | 13.10M | 14.60M | 19.50M | 12.90M |
| Operating Cash Flow | 30.50M | 88.80M | 175.00M | 139.90M | 89.60M | 180.00M | 175.10M | 141.90M | 22.90M | 43.00M | -29.70M | -38.60M |
| Capital Expenditures | -11.40M | -10.90M | -8.80M | -6.50M | -7.60M | -7.70M | -9.70M | -10.50M | -17.70M | -15.30M | -14.70M | -13.70M |
| Investing Cash Flow | 3.40M | -63.10M | -77.20M | 52.00M | 10.30M | 351.10M | -154.80M | -122.20M | -6.70M | 39.30M | 2.70M | 140.30M |
| Dividends Paid | -19.30M | -18.30M | -18.90M | -19.70M | -20.80M | -20.20M | -20.00M | -20.30M | -20.30M | -19.50M | -20.30M | -20.20M |
| Share Repurchases | 0 | 0 | -50.60M | -218.80M | -28.50M | -4.00M | -13.90M | -25.00M | 0 | 0 | 0 | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -450.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -45.30M | -59.10M | -79.20M | -261.50M | -38.30M | -481.10M | -11.80M | -70.20M | -35.50M | -19.70M | -21.30M | -62.90M |
| Net Change in Cash | -11.40M | -33.40M | 18.60M | -69.60M | 61.60M | 50.00M | 8.50M | -50.50M | -19.30M | 62.60M | -9.50M | 13.00M |
| Free Cash Flow | 19.10M | 77.90M | 166.20M | 133.40M | 82.00M | 172.30M | 165.40M | 131.40M | 5.20M | 27.70M | -44.40M | -52.30M |
This table shows 12 quarterly periods of Kemper's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KMPR's reporting calendar. What is a cash flow statement?