Kornit Digital annual free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Kornit Digital Free Cash Flow (FCF) History (KRNT)
Kornit Digital reported $3.4M in free cash flow for fiscal 2025, a decrease of 90.01% from the previous fiscal year, with a free cash flow margin of 1.61%.
View full Kornit Digital company overviewKornit Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.4M | −$30.2M | −90.01% | +1.61% |
| 2024 | 2024-12-31 | $33.6M | $75.3M | — | +16.48% |
| 2023 | 2023-12-31 | −$41.7M | $75.7M | — | −18.97% |
| 2022 | 2022-12-31 | −$117.4M | −$156.6M | — | −239.49% |
| 2021 | 2021-12-31 | $39.2M | $20.2M | +107.00% | +99.49% |
| 2020 | 2020-12-31 | $18.9M | $13.3M | +238.60% | +66.59% |
| 2019 | 2019-12-31 | $5.6M | −$20.5M | −78.57% | +24.01% |
| 2018 | 2018-12-31 | $26.1M | $25.7M | +7801.21% | +156.66% |
| 2017 | 2017-12-31 | $330,000 | $4.8M | — | +2.72% |
| 2016 | 2016-12-31 | −$4.5M | −$435,000 | — | −4.47% |
| 2015 | 2015-12-31 | −$4.1M | −$1.8M | — | −4.71% |
| 2014 | 2014-12-31 | −$2.2M | −$3.7M | — | −3.39% |
| 2013 | 2013-12-31 | $1.5M | — | — | +3.02% |
Kornit Digital quarterly free cash flow
Q3.20
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | $28.9M | — | — | +286.21% |
| Q3 2020 | 2020-09-30 | $18.2M | — | — | +224.03% |
Kornit Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $18.9M to $3.4M, a compound annual decline of 29.25%. Kornit Digital's latest reported quarter, Q3 2021, generated $28.9M in free cash flow.
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 Kornit Digital filings at SEC.gov ↗