KIMBALL ELECTRONICS, INC. (KE) Free cash flow 2016–2025
KIMBALL ELECTRONICS, INC. (KE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$150.7MFY2025 · since FY2016: $3.2M → $150.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $150.7M | +455.1% |
| FY2024 | $27.1M | +126.3% |
| FY2023 | -$103.2M | +34.3% |
| FY2022 | -$157.1M | -271.3% |
| FY2021 | $91.7M | +166.3% |
| FY2020 | $34.4M | +209.6% |
| FY2019 | -$31.4M | -319.3% |
| FY2018 | $14.3M | +6.1% |
| FY2017 | $13.5M | +326.1% |
| FY2016 | $3.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice