Company / Operating Cash Flow
Kennametal Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$208.3M
FY2025
5-year range
$208.3M / $300.5M
FY2021-FY2025
Trend
-24.8%
vs FY2024
Sector context
#221 of 357
Industrials
What the data says
At $208M, Kennametal's operating cash flow ranks #221 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $195M in FY2019 to $351M in FY2017.
Based on SEC 10-K filings.
$208M in FY2025 with a 5-year CAGR of -5.6%.
Declined from $236M to $208M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
#221 of 357 in IndustrialsTop 62% of 357This company $208.3M Sector average $943.1M
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 24.8% year-over-year.
- Ranks #221 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $208.3M | -24.8% |
| FY2024 | $277.1M | +17.6% |
| FY2023 | $235.7M | +5.3% |
| FY2022 | $223.7M | -25.5% |
| FY2021 | $300.5M | +8.4% |
| FY2020 | $277.3M | +42.0% |
| FY2019 | $195.3M | -12.2% |
| FY2018 | $222.5M | -36.7% |
| FY2017 | $351.4M | +29.3% |
| FY2016 | $271.9M | -22.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026