Kadant Inc. Operating Cash Flow History
KAI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$171M in FY2025 with a 5-year CAGR of +13.0%.
Improved from $166M to $171M over the past 2 years.
At $171M, Kadant Inc.'s operating cash flow ranks #231 of 348 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $51M in FY2016 to $171M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +18.6%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#231 of 348 in IndustrialsTop 66% of 348This company $171.3M Sector average $962.1M
▼
-82.2% below sector average
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.3% year-over-year.
- Ranks #231 out of 348 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $171.3M | +10.3% |
| FY2024 | $155.3M | -6.2% |
| FY2023 | $165.5M | +61.3% |
| FY2022 | $102.6M | -36.8% |
| FY2021 | $162.4M | +74.9% |
| FY2020 | $92.9M | -4.6% |
| FY2019 | $97.4M | +54.7% |
| FY2018 | $63.0M | -3.3% |
| FY2017 | $65.2M | +27.8% |
| FY2016 | $51.0M | +26.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026