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
-$13.8M / $183.9M
FY2021-FY2025
Trend
+151.2%
vs FY2024
Sector context
#169 of 308
Information Technology
What the data says
At $184M, Kimball Electronics, Inc.'s operating cash flow ranks #169 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$14M in FY2023 to $184M in FY2025.
Based on SEC 10-K filings.
$184M in FY2025 with a 5-year CAGR of +35.5%.
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
- +36.2%
- 5-Year CAGR
- +35.5%
- 10-Year CAGR
- -
Sector benchmark
-90.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 151.2% year-over-year.
- Ranks #169 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
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 | -119.0% |
| FY2022 | $72.8M | +1179.0% |
| FY2021 | -$6.7M | -116.8% |
| FY2020 | $40.2M | -14.0% |
| FY2019 | $46.8M | +26.9% |
| FY2018 | $36.8M | +31.2% |
| FY2017 | $28.1M | -28.6% |
| FY2016 | $39.3M | -3.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026