Kennametal Quarterly Cash Flow Statement
NYSE: KMTIndustrialsTools & AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kennametal free cash flow
In the quarter ended Jun 30, 2026, Kennametal generated -$73.7 million of operating cash flow and spent $23.2 million on capital expenditures. That left free cash flow of -$96.9 million, a free-cash-flow margin of -13.2% of revenue. Free cash flow was down 269.6% from the prior year's $57.1 million.
Kennametal returned $15.3 million to shareholders: $15.2 million in dividends and $38,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Kennametal 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 | 229.46M | 61.12M | 35.20M | 24.63M | 23.12M | 33.08M | 19.04M | 23.47M | 38.23M | 20.71M | 24.33M | 30.37M |
| Net Income growth (YoY) | +892.35% | +84.76% | +84.89% | +4.96% | -39.52% | +59.74% | -21.75% | -22.73% | +1.31% | -37.37% | +6.12% | +2.47% |
| Depreciation & Amortization | 35.58M | 38.17M | 34.37M | 35.05M | 35.08M | 33.85M | 34.01M | 33.56M | 32.07M | 30.56M | 30.04M | 30.46M |
| Stock-Based Compensation | 8.84M | 9.06M | 8.71M | 8.24M | 3.79M | 4.95M | 5.44M | 7.94M | 3.69M | 6.00M | 5.96M | 8.70M |
| Change in Working Capital | -327.40M | -95.19M | -27.03M | -34.55M | 30.41M | -30.15M | -1.62M | -13.12M | 43.22M | 10.15M | 9.64M | -34.88M |
| Operating Cash Flow | -73.69M | -2.92M | 55.12M | 17.49M | 78.59M | 28.83M | 55.15M | 45.75M | 113.65M | 75.15M | 62.60M | 25.71M |
| Capital Expenditures | -23.23M | -17.99M | -12.71M | -22.98M | -21.46M | -23.54M | -19.22M | -24.75M | -23.32M | -26.75M | -25.69M | -31.80M |
| Investing Cash Flow | -19.67M | -17.84M | -11.08M | -22.71M | -1.77M | -23.46M | -16.64M | -19.95M | -23.32M | -29.70M | -27.68M | -28.72M |
| Dividends Paid | -15.24M | -15.24M | -15.23M | -15.14M | -15.25M | -15.46M | -15.57M | -15.58M | -15.73M | -15.85M | -15.91M | -15.94M |
| Share Repurchases | -38.00K | 0 | -38.00K | -10.03M | -5.04M | -25.02M | -15.03M | -15.03M | -21.79M | -15.03M | -15.03M | -13.72M |
| Financing Cash Flow | 81.78M | -560.00K | -18.51M | -31.07M | -35.89M | -29.98M | -31.70M | -36.35M | -53.09M | -42.15M | -40.46M | -6.05M |
| Net Change in Cash | -11.06M | -22.47M | 25.82M | -37.04M | 43.07M | -23.68M | 1.56M | -8.38M | 35.85M | 1.38M | -4.36M | -10.92M |
| Free Cash Flow | -96.91M | -20.91M | 42.41M | -5.50M | 57.13M | 5.29M | 35.93M | 21.00M | 90.33M | 48.40M | 36.91M | -6.09M |
This table shows 12 quarterly periods of Kennametal's cash flow statement, from Q4 2026 back to Q1 2024, 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?