Kennametal annual free cash flow
2009
2010
2011
2012
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2015
2016
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2018
2019
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2021
2022
2023
2024
2025
2026
Kennametal Free Cash Flow (FCF) History (KMT)
Kennametal reported −$80.9M in free cash flow for fiscal 2026, a decrease of $200.3M from the previous fiscal year, with a free cash flow margin of −3.43%.
View full Kennametal company overviewKennametal free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | −$80.9M | −$200.3M | — | −3.43% |
| 2025 | 2025-06-30 | $119.4M | −$50.2M | −29.60% | +6.07% |
| 2024 | 2024-06-30 | $169.5M | $6.0M | +3.66% | +8.28% |
| 2023 | 2023-06-30 | $163.6M | $441.9M | — | +7.87% |
| 2022 | 2022-06-30 | −$278.4M | −$386.7M | — | −13.83% |
| 2021 | 2021-06-30 | $108.4M | $128.8M | — | +5.89% |
| 2020 | 2020-06-30 | −$20.4M | −$108.6M | — | −1.08% |
| 2019 | 2019-06-30 | $88.2M | −$18.1M | −17.05% | +3.71% |
| 2018 | 2018-06-30 | $106.3M | $29.0M | +37.48% | +4.49% |
| 2017 | 2017-06-30 | $77.3M | −$34.5M | −30.84% | +3.76% |
| 2016 | 2016-06-30 | $111.8M | −$138.7M | −55.37% | +5.33% |
| 2015 | 2015-06-30 | $250.5M | $96.0M | +62.14% | +9.46% |
| 2014 | 2014-06-30 | $154.5M | −$46.8M | −23.26% | +5.45% |
| 2013 | 2013-06-30 | $201.3M | $14.8M | +7.92% | +7.77% |
| 2012 | 2012-06-30 | $186.5M | $39.2M | +26.59% | +6.82% |
| 2011 | 2011-06-30 | $147.4M | $39.2M | +36.25% | +6.13% |
| 2010 | 2010-06-30 | $108.1M | $20.7M | +23.71% | +5.74% |
| 2009 | 2009-06-30 | $87.4M | — | — | +4.37% |
Kennametal quarterly free cash flow
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Q2.12
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Q2.25
Q3.25
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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 | −$96.9M | −$154.0M | — | −13.16% |
| Q3 2026 | 2026-03-31 | −$20.9M | −$26.2M | — | −3.53% |
| Q2 2026 | 2025-12-31 | $42.4M | $6.5M | +18.02% | +8.01% |
| Q1 2026 | 2025-09-30 | −$5.5M | −$26.5M | — | −1.10% |
| Q4 2025 | 2025-06-30 | $57.1M | −$33.2M | −36.75% | +11.06% |
| Q3 2025 | 2025-03-31 | $5.3M | −$43.1M | −89.07% | +1.09% |
| Q2 2025 | 2024-12-31 | $35.9M | −$975,000 | −2.64% | +7.45% |
| Q1 2025 | 2024-09-30 | $21.0M | $27.1M | — | +4.36% |
| Q4 2024 | 2024-06-30 | $90.3M | −$18.1M | −16.72% | +16.63% |
| Q3 2024 | 2024-03-31 | $48.4M | −$4.8M | −9.04% | +9.38% |
| Q2 2024 | 2023-12-31 | $36.9M | −$5.2M | −12.37% | +7.45% |
| Q1 2024 | 2023-09-30 | −$6.1M | $34.1M | — | −1.24% |
| Q4 2023 | 2023-06-30 | $108.5M | $419.7M | — | +19.71% |
| Q3 2023 | 2023-03-31 | $53.2M | $40.4M | +315.59% | +9.93% |
| Q2 2023 | 2022-12-31 | $42.1M | $20.0M | +90.51% | +8.47% |
| Q1 2023 | 2022-09-30 | −$40.2M | −$38.2M | — | −8.13% |
| Q4 2022 | 2022-06-30 | −$311.2M | −$374.5M | — | −58.72% |
| Q3 2022 | 2022-03-31 | $12.8M | −$33.6M | −72.40% | +2.50% |
| Q2 2022 | 2021-12-31 | $22.1M | −$6.3M | −22.31% | +4.54% |
| Q1 2022 | 2021-09-30 | −$2.0M | $27.7M | — | −0.42% |
| Q4 2021 | 2021-06-30 | $63.2M | $23.7M | +59.76% | +12.26% |
| Q3 2021 | 2021-03-31 | $46.4M | $46.0M | +10614.78% | +9.57% |
| Q2 2021 | 2020-12-31 | $28.5M | $44.0M | — | +6.46% |
| Q1 2021 | 2020-09-30 | −$29.7M | $15.2M | — | −7.43% |
| Q4 2020 | 2020-06-30 | $39.6M | −$37.1M | −48.35% | +10.44% |
| Q3 2020 | 2020-03-31 | $433,000 | −$37.7M | −98.86% | +0.09% |
| Q2 2020 | 2019-12-31 | −$15.5M | −$23.0M | — | −3.07% |
| Q1 2020 | 2019-09-30 | −$44.9M | −$10.8M | — | −8.67% |
| Q4 2019 | 2019-06-30 | $76.7M | $22.6M | +41.89% | +12.69% |
| Q3 2019 | 2019-03-31 | $38.1M | −$32.6M | −46.13% | +6.38% |
| Q2 2019 | 2018-12-31 | $7.5M | −$36.0M | −82.80% | +1.27% |
| Q1 2019 | 2018-09-30 | −$34.1M | $27.9M | — | −5.81% |
| Q4 2018 | 2018-06-30 | $54.0M | −$34.6M | −39.04% | +8.36% |
| Q3 2018 | 2018-03-31 | $70.7M | $60.2M | +568.98% | +11.63% |
| Q2 2018 | 2017-12-31 | $43.5M | $46.7M | — | +7.62% |
| Q1 2018 | 2017-09-30 | −$62.0M | −$43.3M | — | −11.43% |
| Q4 2017 | 2017-06-30 | $88.6M | $39.0M | +78.43% | +15.68% |
| Q3 2017 | 2017-03-31 | $10.6M | −$8.2M | −43.65% | +2.00% |
| Q2 2017 | 2016-12-31 | −$3.2M | −$45.0M | — | −0.65% |
| Q1 2017 | 2016-09-30 | −$18.7M | −$20.2M | — | −3.92% |
| Q4 2016 | 2016-06-30 | $49.7M | −$58.9M | −54.24% | +9.53% |
| Q3 2016 | 2016-03-31 | $18.8M | −$42.5M | −69.40% | +3.77% |
| Q2 2016 | 2015-12-31 | $41.9M | −$18.6M | −30.78% | +7.99% |
| Q1 2016 | 2015-09-30 | $1.5M | −$18.7M | −92.61% | +0.27% |
| Q4 2015 | 2015-06-30 | $108.5M | $21.3M | +24.45% | +17.02% |
| Q3 2015 | 2015-03-31 | $61.3M | $29.8M | +94.82% | +9.59% |
| Q2 2015 | 2014-12-31 | $60.5M | $44.1M | +269.76% | +8.95% |
| Q1 2015 | 2014-09-30 | $20.1M | $699,000 | +3.59% | +2.90% |
| Q4 2014 | 2014-06-30 | $87.2M | −$17.5M | −16.75% | +11.29% |
| Q3 2014 | 2014-03-31 | $31.5M | −$45.2M | −58.97% | +4.17% |
| Q2 2014 | 2013-12-31 | $16.4M | −$16.2M | −49.70% | +2.37% |
| Q1 2014 | 2013-09-30 | $19.5M | $32.1M | — | +3.14% |
| Q4 2013 | 2013-06-30 | $104.8M | $21.8M | +26.28% | +15.60% |
| Q3 2013 | 2013-03-31 | $76.7M | $8.6M | +12.65% | +11.70% |
| Q2 2013 | 2012-12-31 | $32.5M | −$21.8M | −40.15% | +5.14% |
| Q1 2013 | 2012-09-30 | −$12.7M | $6.2M | — | −2.01% |
| Q4 2012 | 2012-06-30 | $83.0M | $27.3M | +49.01% | +11.22% |
| Q3 2012 | 2012-03-31 | $68.1M | $22.6M | +49.85% | +9.77% |
| Q2 2012 | 2011-12-31 | $54.4M | $24.5M | +81.87% | +8.47% |
| Q1 2012 | 2011-09-30 | −$18.8M | −$35.2M | — | −2.86% |
| Q4 2011 | 2011-06-30 | $55.7M | $9.7M | +21.17% | +8.03% |
| Q3 2011 | 2011-03-31 | $45.4M | $17.4M | +62.04% | +7.39% |
| Q2 2011 | 2010-12-31 | $29.9M | $4.1M | +15.88% | +5.28% |
| Q1 2011 | 2010-09-30 | $16.4M | $8.0M | +95.41% | +3.09% |
| Q4 2010 | 2010-06-30 | $46.0M | — | — | +8.53% |
| Q3 2010 | 2010-03-31 | $28.0M | — | — | +5.68% |
| Q2 2010 | 2009-12-31 | $25.8M | — | — | +5.82% |
| Q1 2010 | 2009-09-30 | $8.4M | — | — | +2.05% |
Kennametal free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $108.4M to −$80.9M, a net decrease of $189.3M. Kennametal's latest reported quarter, Q4 2026, generated −$96.9M in free cash flow, a decrease of $154.0M 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 Kennametal filings at SEC.gov ↗