The table below shows KENNAMETAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
-
-
$17.49M
-
-
$45.75M
Capital expenditure
$17.99M
$12.71M
$22.98M
$23.54M
$19.22M
$24.75M
Investing cash flow
-
-
-$22.71M
-
-
-$19.95M
Dividends paid
-
-
$15.14M
-
-
$15.58M
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.
