Kimball Electronics annual free cash flow
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2026
Kimball Electronics Free Cash Flow (FCF) History (KE)
Kimball Electronics reported $20.8M in free cash flow for fiscal 2026, a decrease of 86.21% from the previous fiscal year, with a free cash flow margin of 1.45%.
View full Kimball Electronics company overviewKimball Electronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $20.8M | −$129.9M | −86.21% | +1.45% |
| 2025 | 2025-06-30 | $150.7M | $123.5M | +455.06% | +10.13% |
| 2024 | 2024-06-30 | $27.1M | $130.3M | — | +1.58% |
| 2023 | 2023-06-30 | −$103.2M | $54.0M | — | −5.66% |
| 2022 | 2022-06-30 | −$157.1M | −$248.8M | — | −11.64% |
| 2021 | 2021-06-30 | $91.7M | $57.3M | +166.27% | +7.10% |
| 2020 | 2020-06-30 | $34.4M | $65.9M | — | +2.87% |
| 2019 | 2019-06-30 | −$31.4M | −$45.7M | — | −2.66% |
| 2018 | 2018-06-30 | $14.3M | $824,000 | +6.10% | +1.34% |
| 2017 | 2017-06-30 | $13.5M | $10.3M | +326.14% | +1.45% |
| 2016 | 2016-06-30 | $3.2M | $8.1M | — | +0.38% |
| 2015 | 2015-06-30 | −$5.0M | −$23.9M | — | −0.61% |
| 2014 | 2014-06-30 | $18.9M | −$7.8M | −29.21% | +2.55% |
| 2013 | 2013-06-30 | $26.7M | — | — | +3.80% |
Kimball Electronics quarterly free cash flow
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $34.0M | −$34.5M | −50.36% | +9.14% |
| Q3 2026 | 2026-03-31 | $494,000 | −$26.5M | −98.17% | +0.14% |
| Q2 2026 | 2025-12-31 | −$11.2M | −$34.3M | — | −3.29% |
| Q1 2026 | 2025-09-30 | −$2.5M | −$34.6M | — | −0.67% |
| Q4 2025 | 2025-06-30 | $68.4M | $28.9M | +73.28% | +17.99% |
| Q3 2025 | 2025-03-31 | $27.0M | −$2.9M | −9.77% | +7.22% |
| Q2 2025 | 2024-12-31 | $23.1M | $67.0M | — | +6.45% |
| Q1 2025 | 2024-09-30 | $32.1M | $30.5M | +1894.84% | +8.58% |
| Q4 2024 | 2024-06-30 | $39.5M | $19.3M | +95.08% | +9.18% |
| Q3 2024 | 2024-03-31 | $30.0M | $39.8M | — | +7.05% |
| Q2 2024 | 2023-12-31 | −$43.9M | −$9.8M | — | −10.43% |
| Q1 2024 | 2023-09-30 | $1.6M | $81.1M | — | +0.37% |
| Q4 2023 | 2023-06-30 | $20.2M | $43.3M | — | +4.08% |
| Q3 2023 | 2023-03-31 | −$9.8M | $40.6M | — | −2.03% |
| Q2 2023 | 2022-12-31 | −$34.1M | $28.9M | — | −7.81% |
| Q1 2023 | 2022-09-30 | −$79.5M | −$58.7M | — | −19.58% |
| Q4 2022 | 2022-06-30 | −$23.0M | −$33.7M | — | −6.16% |
| Q3 2022 | 2022-03-31 | −$50.4M | −$73.4M | — | −13.70% |
| Q2 2022 | 2021-12-31 | −$63.0M | −$108.5M | — | −19.97% |
| Q1 2022 | 2021-09-30 | −$20.7M | −$33.3M | — | −7.08% |
| Q4 2021 | 2021-06-30 | $10.7M | $3,000 | +0.03% | +3.24% |
| Q3 2021 | 2021-03-31 | $23.0M | $16.6M | +257.42% | +7.41% |
| Q2 2021 | 2020-12-31 | $45.5M | $56.2M | — | +14.19% |
| Q1 2021 | 2020-09-30 | $12.6M | −$15.5M | −55.19% | +3.79% |
| Q4 2020 | 2020-06-30 | $10.7M | $7.9M | +280.00% | +3.72% |
| Q3 2020 | 2020-03-31 | $6.4M | $27.7M | — | +2.19% |
| Q2 2020 | 2019-12-31 | −$10.7M | −$12.5M | — | −3.48% |
| Q1 2020 | 2019-09-30 | $28.0M | $42.7M | — | +8.94% |
| Q4 2019 | 2019-06-30 | $2.8M | −$12.1M | −81.23% | +0.88% |
| Q3 2019 | 2019-03-31 | −$21.3M | −$24.0M | — | −6.80% |
| Q2 2019 | 2018-12-31 | $1.8M | −$1.2M | −40.71% | +0.63% |
| Q1 2019 | 2018-09-30 | −$14.7M | −$8.4M | — | −5.53% |
| Q4 2018 | 2018-06-30 | $14.9M | $11.1M | +287.07% | +5.40% |
| Q3 2018 | 2018-03-31 | $2.7M | $84,000 | +3.22% | +0.95% |
| Q2 2018 | 2017-12-31 | $3.0M | −$276,000 | −8.43% | +1.16% |
| Q1 2018 | 2017-09-30 | −$6.3M | −$10.1M | — | −2.49% |
| Q4 2017 | 2017-06-30 | $3.9M | $1.6M | +71.10% | +1.60% |
| Q3 2017 | 2017-03-31 | $2.6M | −$566,000 | −17.84% | +1.12% |
| Q2 2017 | 2016-12-31 | $3.3M | −$5.5M | −62.90% | +1.42% |
| Q1 2017 | 2016-09-30 | $3.8M | $14.8M | — | +1.66% |
| Q4 2016 | 2016-06-30 | $2.3M | −$966,000 | −29.98% | +1.02% |
| Q3 2016 | 2016-03-31 | $3.2M | $951,000 | +42.82% | +1.48% |
| Q2 2016 | 2015-12-31 | $8.8M | $7.1M | +400.91% | +4.26% |
| Q1 2016 | 2015-09-30 | −$11.1M | $1.1M | — | −5.53% |
| Q4 2015 | 2015-06-30 | $3.2M | $3.6M | — | +1.60% |
| Q3 2015 | 2015-03-31 | $2.2M | −$4.7M | −67.82% | +1.07% |
| Q2 2015 | 2014-12-31 | $1.8M | −$8.9M | −83.45% | +0.85% |
| Q1 2015 | 2014-09-30 | −$12.2M | −$13.9M | — | −5.98% |
| Q4 2014 | 2014-06-30 | −$376,000 | — | — | −0.19% |
| Q3 2014 | 2014-03-31 | $6.9M | — | — | +3.72% |
| Q2 2014 | 2013-12-31 | $10.6M | — | — | +5.87% |
| Q1 2014 | 2013-09-30 | $1.7M | — | — | +0.99% |
Kimball Electronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $91.7M to $20.8M, a compound annual decline of 25.69%. Kimball Electronics's latest reported quarter, Q4 2026, generated $34.0M in free cash flow, a decrease of 50.36% 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 Kimball Electronics filings at SEC.gov ↗