Kadant annual free cash flow
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2025
Kadant Free Cash Flow (FCF) History (KAI)
Kadant reported $154.3M in free cash flow for fiscal 2025, an increase of 14.91% from the previous fiscal year, with a free cash flow margin of 14.66%.
View full Kadant company overviewKadant free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $154.3M | $20.0M | +14.91% | +14.66% |
| 2024 | 2024-12-28 | $134.3M | $565,000 | +0.42% | +12.75% |
| 2023 | 2023-12-30 | $133.7M | $59.3M | +79.63% | +13.96% |
| 2022 | 2022-12-31 | $74.4M | −$75.2M | −50.27% | +8.23% |
| 2021 | 2022-01-01 | $149.6M | $64.4M | +75.46% | +19.03% |
| 2020 | 2021-01-02 | $85.3M | −$2.2M | −2.48% | +13.43% |
| 2019 | 2019-12-28 | $87.5M | $41.0M | +88.38% | +12.41% |
| 2018 | 2018-12-29 | $46.4M | −$1.5M | −3.04% | +7.33% |
| 2017 | 2017-12-30 | $47.9M | $2.7M | +5.94% | +9.30% |
| 2016 | 2016-12-31 | $45.2M | $10.3M | +29.54% | +10.91% |
| 2015 | 2016-01-02 | $34.9M | −$9.5M | −21.34% | +8.94% |
| 2014 | 2015-01-03 | $44.4M | $10.5M | +31.18% | +11.03% |
| 2013 | 2013-12-28 | $33.8M | $9.0M | +36.03% | +9.82% |
| 2012 | 2012-12-29 | $24.9M | −$1.4M | −5.43% | +7.49% |
| 2011 | 2011-12-31 | $26.3M | $1.3M | +5.06% | +7.84% |
| 2010 | 2011-01-01 | $25.0M | −$15.3M | −37.95% | +9.26% |
| 2009 | 2010-01-02 | $40.3M | — | — | +17.88% |
Kadant quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $42.6M | $6.0M | +16.57% | +13.60% |
| Q1 2026 | 2026-04-04 | $18.7M | −$341,000 | −1.79% | +6.63% |
| Q4 2025 | 2026-01-03 | $54.7M | $8.4M | +18.12% | +19.12% |
| Q3 2025 | 2025-09-27 | $44.1M | −$4.2M | −8.77% | +16.22% |
| Q2 2025 | 2025-06-28 | $36.5M | $13.4M | +58.12% | +14.30% |
| Q1 2025 | 2025-03-29 | $19.0M | $2.4M | +14.73% | +7.94% |
| Q4 2024 | 2024-12-28 | $46.3M | −$3.2M | −6.39% | +17.95% |
| Q3 2024 | 2024-09-28 | $48.3M | $10.2M | +26.69% | +17.78% |
| Q2 2024 | 2024-06-29 | $23.1M | $9.4M | +68.54% | +8.40% |
| Q1 2024 | 2024-03-30 | $16.6M | −$15.8M | −48.88% | +6.65% |
| Q4 2023 | 2023-12-30 | $49.5M | $26.3M | +113.68% | +20.73% |
| Q3 2023 | 2023-09-30 | $38.1M | $19.6M | +105.82% | +15.61% |
| Q2 2023 | 2023-07-01 | $13.7M | $1.9M | +15.62% | +5.59% |
| Q1 2023 | 2023-04-01 | $32.4M | $11.5M | +55.01% | +14.10% |
| Q4 2022 | 2022-12-31 | $23.2M | −$32.8M | −58.60% | +9.98% |
| Q3 2022 | 2022-10-01 | $18.5M | −$16.0M | −46.41% | +8.25% |
| Q2 2022 | 2022-07-02 | $11.8M | −$30.5M | −72.00% | +5.35% |
| Q1 2022 | 2022-04-02 | $20.9M | $4.1M | +24.16% | +9.23% |
| Q4 2021 | 2022-01-01 | $55.9M | $17.8M | +46.76% | +25.59% |
| Q3 2021 | 2021-10-02 | $34.6M | $12.0M | +53.13% | +17.30% |
| Q2 2021 | 2021-07-03 | $42.3M | $21.2M | +100.34% | +21.62% |
| Q1 2021 | 2021-04-03 | $16.8M | $13.3M | +383.29% | +9.76% |
| Q4 2020 | 2021-01-02 | $38.1M | $2.6M | +7.27% | +22.62% |
| Q3 2020 | 2020-09-26 | $22.6M | −$1.0M | −4.30% | +14.60% |
| Q2 2020 | 2020-06-27 | $21.1M | $491,000 | +2.38% | +13.82% |
| Q1 2020 | 2020-03-28 | $3.5M | −$4.2M | −54.81% | +2.19% |
| Q4 2019 | 2019-12-28 | $35.5M | $28.8M | +430.79% | +19.45% |
| Q3 2019 | 2019-09-28 | $23.6M | $9.2M | +64.09% | +13.59% |
| Q2 2019 | 2019-06-29 | $20.6M | −$2.7M | −11.41% | +11.65% |
| Q1 2019 | 2019-03-30 | $7.7M | $5.6M | +273.27% | +4.50% |
| Q4 2018 | 2018-12-29 | $6.7M | −$17.6M | −72.43% | +4.08% |
| Q3 2018 | 2018-09-29 | $14.4M | $12.7M | +761.17% | +8.67% |
| Q2 2018 | 2018-06-30 | $23.3M | $1.3M | +5.98% | +15.04% |
| Q1 2018 | 2018-03-31 | $2.1M | $2.1M | — | +1.38% |
| Q4 2017 | 2017-12-30 | $24.3M | $10.2M | +72.87% | +16.28% |
| Q3 2017 | 2017-09-30 | $1.7M | −$12.0M | −87.80% | +1.09% |
| Q2 2017 | 2017-07-01 | $22.0M | $9.5M | +76.14% | +19.94% |
| Q1 2017 | 2017-04-01 | −$39,000 | −$5.0M | — | −0.04% |
| Q4 2016 | 2016-12-31 | $14.0M | $3.1M | +28.62% | +14.01% |
| Q3 2016 | 2016-10-01 | $13.7M | −$841,000 | −5.79% | +12.97% |
| Q2 2016 | 2016-07-02 | $12.5M | −$447,000 | −3.46% | +11.16% |
| Q1 2016 | 2016-04-02 | $5.0M | $8.5M | — | +5.17% |
| Q4 2015 | 2016-01-02 | $10.9M | −$6.2M | −36.16% | +10.15% |
| Q3 2015 | 2015-10-03 | $14.5M | $1.0M | +7.54% | +15.80% |
| Q2 2015 | 2015-07-04 | $12.9M | $4.8M | +59.82% | +13.15% |
| Q1 2015 | 2015-04-04 | −$3.5M | −$9.1M | — | −3.77% |
| Q4 2014 | 2015-01-03 | $17.1M | $9.6M | +129.30% | +16.25% |
| Q3 2014 | 2014-09-27 | $13.5M | $2.5M | +22.45% | +13.68% |
| Q2 2014 | 2014-06-28 | $8.1M | −$1.5M | −16.00% | +7.71% |
| Q1 2014 | 2014-03-29 | $5.7M | −$33,000 | −0.58% | +6.07% |
| Q4 2013 | 2013-12-28 | $7.5M | −$2.5M | −25.38% | +7.87% |
| Q3 2013 | 2013-09-28 | $11.0M | −$977,000 | −8.14% | +12.08% |
| Q2 2013 | 2013-06-29 | $9.6M | $2.4M | +33.46% | +11.72% |
| Q1 2013 | 2013-03-30 | $5.7M | $10.1M | — | +7.48% |
| Q4 2012 | 2012-12-29 | $10.0M | −$2.2M | −17.73% | +12.80% |
| Q3 2012 | 2012-09-29 | $12.0M | $1.1M | +10.27% | +13.87% |
| Q2 2012 | 2012-06-30 | $7.2M | $3.2M | +78.54% | +8.69% |
| Q1 2012 | 2012-03-31 | −$4.4M | −$3.6M | — | −5.18% |
| Q4 2011 | 2011-12-31 | $12.1M | $6.9M | +130.51% | +12.53% |
| Q3 2011 | 2011-10-01 | $10.9M | — | — | +12.91% |
| Q2 2011 | 2011-07-02 | $4.0M | — | — | +4.90% |
| Q1 2011 | 2011-04-02 | −$794,000 | — | — | −1.11% |
| Q3 2010 | 2010-10-02 | $5.3M | — | — | +7.92% |
Kadant free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $85.3M to $154.3M, a compound annual growth rate of 12.59%. Kadant's latest reported quarter, Q2 2026, generated $42.6M in free cash flow, an increase of 16.57% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kadant filings at SEC.gov ↗