Kennametal Operating Cash Flow History
KMT / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$208M in FY2025 with a 5-year CAGR of -1.4%.
Declined from $258M to $208M over the past 2 years.
At $208M, Kennametal's operating cash flow ranks #222 of 356 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$181M in FY2022 to $301M in FY2019.
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
- -
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#222 of 356 in IndustrialsTop 62% of 356This company $208.3M Sector average $948.6M
▼
-78.0% below sector average
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 24.8% year-over-year.
- Ranks #222 out of 356 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $208.3M | -24.8% |
| FY2024 | $277.1M | +7.4% |
| FY2023 | $257.9M | +242.2% |
| FY2022 | -$181.4M | -177.0% |
| FY2021 | $235.7M | +5.3% |
| FY2020 | $223.7M | -25.5% |
| FY2019 | $300.5M | +8.4% |
| FY2018 | $277.3M | +42.0% |
| FY2017 | $195.3M | -12.2% |
| FY2016 | $222.5M | -36.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026