Kvh Industries Inc \de\ annual free cash flow
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Kvh Industries Inc \de\ Free Cash Flow (FCF) History (KVHI)
Kvh Industries Inc \de\ reported $9.8M in free cash flow for fiscal 2025, an increase of $30.3M from the previous fiscal year, with a free cash flow margin of 8.79%.
View full Kvh Industries Inc \de\ company overviewKvh Industries Inc \de\ free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.8M | $30.3M | — | +8.79% |
| 2024 | 2024-12-31 | −$20.6M | −$12.5M | — | −18.09% |
| 2023 | 2023-12-31 | −$8.1M | −$2.6M | — | −6.12% |
| 2022 | 2022-12-31 | −$5.5M | $10.3M | — | −3.96% |
| 2021 | 2021-12-31 | −$15.8M | $1.3M | — | −11.82% |
| 2020 | 2020-12-31 | −$17.1M | $9.5M | — | −10.80% |
| 2019 | 2019-12-31 | −$26.7M | −$16.0M | — | −16.90% |
| 2018 | 2018-12-31 | −$10.7M | −$9.5M | — | −7.00% |
| 2017 | 2017-12-31 | −$1.3M | −$14.3M | — | −0.79% |
| 2016 | 2016-12-31 | $13.1M | $10.4M | +383.46% | +7.42% |
| 2015 | 2015-12-31 | $2.7M | −$2.5M | −48.53% | +28.09% |
| 2014 | 2014-12-31 | $5.3M | −$6.3M | −54.47% | +56.67% |
| 2013 | 2013-12-31 | $11.5M | $3.0M | +34.86% | +204.20% |
| 2012 | 2012-12-31 | $8.6M | $20.8M | — | +81.08% |
| 2011 | 2011-12-31 | −$12.2M | −$10.8M | — | −10.84% |
| 2010 | 2010-12-31 | −$1.4M | $2.8M | — | −1.28% |
| 2009 | 2009-12-31 | −$4.2M | — | — | −4.73% |
Kvh Industries Inc \de\ quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $672,000 | −$2.1M | −75.54% | +1.99% |
| Q1 2026 | 2026-03-31 | −$10.8M | −$8.4M | — | −33.57% |
| Q4 2025 | 2025-12-31 | −$1.6M | −$1.2M | — | −5.27% |
| Q3 2025 | 2025-09-30 | $8.4M | $8.0M | +1900.48% | +29.46% |
| Q2 2025 | 2025-06-30 | $2.7M | $20.1M | — | +10.32% |
| Q1 2025 | 2025-03-31 | −$2.4M | $765,000 | — | −9.55% |
| Q4 2024 | 2024-12-31 | −$444,000 | −$2.2M | — | −1.65% |
| Q3 2024 | 2024-09-30 | $419,000 | $2.3M | — | +1.45% |
| Q2 2024 | 2024-06-30 | −$17.4M | −$18.3M | — | −60.58% |
| Q1 2024 | 2024-03-31 | −$3.2M | $5.7M | — | −10.90% |
| Q4 2023 | 2023-12-31 | $1.7M | −$5.2M | −74.96% | +5.55% |
| Q3 2023 | 2023-09-30 | −$1.9M | −$697,000 | — | −5.78% |
| Q2 2023 | 2023-06-30 | $952,000 | $4.3M | — | +2.83% |
| Q1 2023 | 2023-03-31 | −$8.9M | −$997,000 | — | −26.01% |
| Q4 2022 | 2022-12-31 | $7.0M | $9.5M | — | +33.75% |
| Q3 2022 | 2022-09-30 | −$1.2M | $6.4M | — | −3.47% |
| Q2 2022 | 2022-06-30 | −$3.4M | $2.2M | — | −8.03% |
| Q1 2022 | 2022-03-31 | −$7.9M | −$7.7M | — | −19.19% |
| Q4 2021 | 2021-12-31 | −$2.5M | $1.5M | — | −18.07% |
| Q3 2021 | 2021-09-30 | −$7.6M | −$4.4M | — | −22.16% |
| Q2 2021 | 2021-06-30 | −$5.5M | −$1.8M | — | −12.78% |
| Q1 2021 | 2021-03-31 | −$166,000 | $6.1M | — | −0.39% |
| Q4 2020 | 2020-12-31 | −$4.0M | $1.9M | — | −9.09% |
| Q3 2020 | 2020-09-30 | −$3.2M | $4.3M | — | −7.78% |
| Q2 2020 | 2020-06-30 | −$3.7M | $5.5M | — | −10.05% |
| Q1 2020 | 2020-03-31 | −$6.2M | −$2.1M | — | −17.02% |
| Q4 2019 | 2019-12-31 | −$5.9M | −$4.9M | — | −9.00% |
| Q3 2019 | 2019-09-30 | −$7.5M | −$6.4M | — | −19.03% |
| Q2 2019 | 2019-06-30 | −$9.2M | −$4.9M | — | −23.16% |
| Q1 2019 | 2019-03-31 | −$4.1M | $285,000 | — | −31.03% |
| Q4 2018 | 2018-12-31 | −$1.0M | −$593,000 | — | −2.89% |
| Q3 2018 | 2018-09-30 | −$1.0M | −$237,000 | — | −2.65% |
| Q2 2018 | 2018-06-30 | −$4.3M | −$1.9M | — | −11.06% |
| Q1 2018 | 2018-03-31 | −$4.4M | −$6.7M | — | −10.94% |
| Q4 2017 | 2017-12-31 | −$418,000 | $692,000 | — | −1.07% |
| Q3 2017 | 2017-09-30 | −$806,000 | −$8.7M | — | −1.99% |
| Q2 2017 | 2017-06-30 | −$2.3M | −$1.3M | — | −5.77% |
| Q1 2017 | 2017-03-31 | $2.3M | −$5.1M | −68.79% | +5.71% |
| Q4 2016 | 2016-12-31 | −$1.1M | $2.0M | — | −0.65% |
| Q3 2016 | 2016-09-30 | $7.9M | $3.5M | +80.22% | +607.42% |
| Q2 2016 | 2016-06-30 | −$1.0M | −$516,000 | — | −44.42% |
| Q1 2016 | 2016-03-31 | $7.4M | $5.4M | +280.66% | +303.84% |
| Q4 2015 | 2015-12-31 | −$3.1M | −$1.2M | — | −173.67% |
| Q3 2015 | 2015-09-30 | $4.4M | −$3.4M | −43.48% | +186.64% |
| Q2 2015 | 2015-06-30 | −$522,000 | −$1.3M | — | −14.68% |
| Q1 2015 | 2015-03-31 | $1.9M | $3.3M | — | +98.37% |
| Q4 2014 | 2014-12-31 | −$1.9M | $535,000 | — | −79.25% |
| Q3 2014 | 2014-09-30 | $7.7M | $4.1M | +113.22% | +347.77% |
| Q2 2014 | 2014-06-30 | $756,000 | −$8.0M | −91.35% | +33.80% |
| Q1 2014 | 2014-03-31 | −$1.3M | −$2.9M | — | −54.73% |
| Q4 2013 | 2013-12-31 | −$2.4M | −$6.8M | — | — |
| Q3 2013 | 2013-09-30 | $3.6M | $1.7M | +87.26% | +279.23% |
| Q2 2013 | 2013-06-30 | $8.7M | $9.4M | — | +365.30% |
| Q1 2013 | 2013-03-31 | $1.6M | −$1.3M | −44.73% | +3.98% |
| Q4 2012 | 2012-12-31 | $4.4M | $7.7M | — | — |
| Q3 2012 | 2012-09-30 | $1.9M | $6.0M | — | +4.97% |
| Q2 2012 | 2012-06-30 | −$633,000 | $2.3M | — | −1.98% |
| Q1 2012 | 2012-03-31 | $2.9M | $4.8M | — | +10.75% |
| Q4 2011 | 2011-12-31 | −$3.4M | −$44,000 | — | −10.49% |
| Q3 2011 | 2011-09-30 | −$4.0M | — | — | −15.80% |
| Q2 2011 | 2011-06-30 | −$2.9M | — | — | −9.45% |
| Q1 2011 | 2011-03-31 | −$1.9M | — | — | −7.83% |
| Q3 2010 | 2010-09-30 | −$3.3M | — | — | −11.91% |
Kvh Industries Inc \de\ free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$17.1M to $9.8M, a net increase of $26.9M. Kvh Industries Inc \de\'s latest reported quarter, Q2 2026, generated $672,000 in free cash flow, a decrease of 75.54% 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 Kvh Industries Inc \de\ filings at SEC.gov ↗