KMT
Kennametal Inc
31.70$
+3.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Kennametal Inc (KMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -74 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 63 | 75 | 114 | 46 | 55 | 29 | 79 | 17 | 55 | -2.9 | -74 | -4.0 | |
| 30 | 33 | 33 | 35 | 34 | 29 | 34 | 35 | 35 | 34 | 38 | 36 | 143 | |
| 8.7 | 6.0 | 6.0 | 3.7 | 7.9 | 5.4 | 5.0 | 3.8 | 8.2 | 8.7 | 9.1 | 8.8 | 35 | |
| 18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -35 | 0.5 | 6.2 | 48 | -15 | 15 | -47 | 25 | -53 | -24 | -113 | -404 | -595 | |
| 32 | 26 | 27 | 23 | 25 | 19 | 24 | 21 | 23 | 13 | 18 | 23 | 77 | |
| -29 | -28 | -30 | -23 | -20 | -17 | -23 | -1.8 | -23 | -11 | -18 | -20 | -71 | |
| 7.0 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 61 | |
| -14 | -15 | -15 | -22 | -15 | -15 | -25 | -5.0 | -10 | 0.0 | 10 | 0.0 | 0.0 | |
| 31 | – | – | -11 | 0.0 | 0.0 | 11 | -12 | 0.4 | 0.0 | 15 | 103 | 119 | |
| -6.1 | -40 | -42 | -53 | -36 | -32 | -30 | -36 | -31 | -19 | -0.6 | 82 | 32 | |
| -138 | -4.4 | 1.4 | 36 | -8.4 | 1.6 | -24 | 43 | -37 | 26 | -22 | -11 | -45 | |
| -6.1 | 37 | 48 | 90 | 21 | 36 | 5.3 | 57 | -5.5 | 42 | -21 | -97 | -81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.