The table below shows KENNAMETAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$208.32M
$277.11M
$257.94M
-$181.44M
$235.68M
$223.74M
Capital expenditure
$88.97M
$107.56M
$94.39M
$96.92M
$127.30M
$244.15M
Investing cash flow
-$61.83M
-$109.43M
-$89.23M
-$94.94M
-$122.98M
-$218.34M
Dividends paid
$61.85M
$63.43M
$64.52M
$66.56M
$66.73M
KMT operating cash flow (10-K history)
KENNAMETAL INC reported operating cash flow of $208.32M for fiscal year 2025. That is down 24.8% from $277.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $222.49M (FY 2016) to $208.32M. Figures come from the company's audited annual reports as filed with the SEC.
