Company / Operating Cash Flow
Kimball Electronics, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$183.9M
FY2025
5-year range
-$83.2M / $183.9M
FY2021-FY2025
Trend
+151.2%
vs FY2024
Sector context
#173 of 312
Information Technology
What the data says
At $184M, Kimball Electronics, Inc.'s operating cash flow ranks #173 of 312 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$83M in FY2022 to $184M in FY2025.
Based on SEC 10-K filings.
$184M in FY2025 with a 5-year CAGR of +20.4%.
Improved from -$14M to $184M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +20.4%
- 10-Year CAGR
- -
Sector benchmark
#173 of 312 in Information TechnologyTop 55% of 312This company $183.9M Sector average $2.3B
▼
-92.0% below sector average
Key checks
Key Insights
- Kimball Electronics, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +20.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 151.2% year-over-year.
- Ranks #173 out of 312 companies in the Information Technology sector.
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 | $183.9M | +151.2% |
| FY2024 | $73.2M | +630.4% |
| FY2023 | -$13.8M | +83.4% |
| FY2022 | -$83.2M | -163.9% |
| FY2021 | $130.1M | +78.7% |
| FY2020 | $72.8M | +1179.0% |
| FY2019 | -$6.7M | -116.8% |
| FY2018 | $40.2M | -14.0% |
| FY2017 | $46.8M | +26.9% |
| FY2016 | $36.8M | +31.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026