Kennametal Cash Flow Statement
NYSE: KMTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kennametal free cash flow
In fiscal 2026, Kennametal generated -$4.0 million of operating cash flow and spent $76.9 million on capital expenditures. That left free cash flow of -$80.9 million, a free-cash-flow margin of -3.4% of revenue. Free cash flow was down 167.8% from the prior year's $119.4 million.
Kennametal returned $71.0 million to shareholders: $60.8 million in dividends and $10.1 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Kennametal cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 350.41M | 98.71M | 113.64M | 123.37M | 150.20M | 58.42M | -5.05M | 247.88M | 205.06M | 51.98M |
| Net Income growth (YoY) | +255.00% | -13.14% | -7.88% | -17.87% | +157.12% | — | -102.04% | +20.88% | +294.50% | — |
| Depreciation & Amortization | 143.16M | 136.50M | 134.69M | 134.03M | 131.68M | 126.49M | 119.86M | 112.05M | 108.68M | 107.66M |
| Stock-Based Compensation | 34.85M | 22.11M | 24.34M | 24.66M | 20.98M | 24.80M | 16.05M | 22.84M | 20.83M | 21.07M |
| Change in Working Capital | -484.17M | -14.48M | 28.13M | -26.48M | -109.84M | 54.72M | 110.58M | -85.44M | -64.48M | 22.65M |
| Operating Cash Flow | -4.01M | 208.32M | 277.11M | 257.94M | -181.44M | 235.68M | 223.74M | 300.52M | 277.30M | 195.34M |
| Capital Expenditures | -76.91M | -88.97M | -107.56M | -94.39M | -96.92M | -127.30M | -244.15M | -212.34M | -171.00M | -118.02M |
| Investing Cash Flow | -71.30M | -61.83M | -109.43M | -89.23M | -94.94M | -122.98M | -218.34M | -201.48M | -156.87M | -112.75M |
| Dividends Paid | -60.85M | -61.85M | -63.43M | -64.52M | -66.56M | -66.73M | -66.30M | -65.75M | -65.10M | -64.13M |
| Share Repurchases | -10.11M | -60.12M | -65.57M | -49.29M | -85.54M | -197.00K | -209.00K | -214.00K | -217.00K | -241.00K |
| Debt Issued | 296.99M | 0 | 0 | 0 | 0 | 297.87M | 0 | 0 | 295.86M | 25.30M |
| Debt Repaid | -209.39M | 0 | 0 | 0 | 0 | -300.00M | 0 | -400.00M | -190.00K | -25.90M |
| Financing Cash Flow | 31.63M | -133.92M | -141.75M | -143.11M | -150.74M | -574.25M | 425.45M | -471.43M | 247.20M | -53.28M |
| Net Change in Cash | -44.75M | 12.57M | 21.95M | 20.43M | -68.46M | -452.64M | 424.67M | -374.14M | 365.52M | 29.05M |
| Free Cash Flow | -80.91M | 119.35M | 169.55M | 163.56M | -278.37M | 108.38M | -20.41M | 88.18M | 106.30M | 77.32M |
This table shows 10 annual periods of Kennametal's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KMT's reporting calendar. What is a cash flow statement?