Kennametal Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 25 | 33 | 112 | -20 | 87 | 114 | 97 | 9.2 | 52 | 96 | 143 | 28 | 60 | 59 | 78 | 9.6 | 58 | 72 | 96 | 16 | 42 | 35 | 88 | -11 | 63 | 74 | 132 | 26 | 63 | 75 | 114 | 46 | 55 | 29 | 79 | 17 | 55 | -2.9 | -74 | -4.0 | |
| 27 | 27 | 27 | 27 | 26 | 27 | 28 | 28 | 28 | 27 | 28 | 29 | 31 | 30 | 29 | 30 | 31 | 31 | 32 | 33 | 32 | 32 | 33 | 34 | 33 | 35 | 34 | 33 | 30 | 33 | 33 | 35 | 34 | 29 | 34 | 35 | 35 | 34 | 38 | 36 | 143 | |
| 9.1 | 4.2 | 4.0 | 3.8 | 6.5 | 5.5 | 4.2 | 4.6 | 8.5 | 4.9 | 5.4 | 4.0 | 8.3 | 5.7 | 0.3 | 1.8 | 7.0 | 5.8 | 6.6 | 5.4 | 7.2 | 6.2 | 4.7 | 3.0 | 8.3 | 5.6 | 4.9 | 5.9 | 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 | |
| 8.2 | 3.5 | 4.1 | 12 | 8.5 | 14 | 3.8 | 22 | 8.8 | 8.3 | 6.8 | 4.5 | 9.2 | -2.1 | -7.1 | 1.3 | 7.5 | 9.4 | -7.4 | 4.6 | 7.0 | 5.5 | 5.8 | 12 | 5.9 | 7.1 | 7.0 | 2.4 | 18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.5 | -15 | -37 | 48 | -98 | 3.3 | 28 | -18 | -85 | -40 | -11 | 48 | -21 | 22 | 19 | 54 | -9.1 | -3.6 | 14 | 24 | -61 | -25 | -41 | -0.8 | -79 | 0.1 | 0.6 | 52 | -35 | 0.5 | 6.2 | 48 | -15 | 15 | -47 | 25 | -53 | -24 | -113 | -404 | -595 | |
| 42 | 28 | 24 | 24 | 42 | 43 | 43 | 43 | 43 | 45 | 58 | 66 | 72 | 75 | 59 | 38 | 39 | 29 | 25 | 33 | 18 | 20 | 22 | 37 | 29 | 21 | 20 | 23 | 32 | 26 | 27 | 23 | 25 | 19 | 24 | 21 | 23 | 13 | 18 | 23 | 77 | |
| -41 | -26 | -23 | -23 | -42 | -42 | -42 | -31 | -42 | -43 | -57 | -59 | -72 | -52 | -57 | -38 | -39 | -29 | -25 | -30 | -17 | -19 | -22 | -37 | -29 | -19 | -18 | -23 | -29 | -28 | -30 | -23 | -20 | -17 | -23 | -1.8 | -23 | -11 | -18 | -20 | -71 | |
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 7.0 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 61 | |
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -13 | -23 | -15 | -35 | -19 | -11 | -7.5 | -12 | -14 | -15 | -15 | -22 | -15 | -15 | -25 | -5.0 | -10 | 0.0 | 10 | 0.0 | 0.0 | |
| -0.4 | 1.0 | -0.8 | -0.7 | 0.3 | 0.2 | 0.1 | 296 | -400 | 2.3 | -3.3 | 0.2 | 3.3 | -1.4 | 2.4 | 496 | -460 | -13 | -316 | -10 | -8.0 | 12 | 17 | -7.5 | 64 | -6.5 | -15 | -63 | 31 | – | – | -11 | 0.0 | 0.0 | 11 | -12 | 0.4 | 0.0 | 15 | 103 | 119 | |
| -23 | -11 | -13 | -2.4 | -20 | 2.9 | -14 | 278 | -419 | -14 | -24 | -15 | -20 | -19 | -15 | 479 | -483 | -29 | -33 | -29 | -44 | -29 | -15 | -63 | 23 | -34 | -39 | -93 | -6.1 | -40 | -42 | -53 | -36 | -32 | -30 | -36 | -31 | -19 | -0.6 | 82 | 32 | |
| -42 | -17 | -1.2 | 90 | -80 | 49 | 62 | 334 | -454 | -5.8 | 16 | 69 | -68 | -8.3 | -20 | 521 | -508 | 4.9 | 11 | 40 | -47 | -5.5 | -1.8 | -14 | -21 | 12 | 17 | 13 | -138 | -4.4 | 1.4 | 36 | -8.4 | 1.6 | -24 | 43 | -37 | 26 | -22 | -11 | -45 | |
| -20 | -3.6 | 9.9 | 88 | -62 | 44 | 71 | 54 | -34 | 7.5 | 38 | 77 | -45 | -16 | 0.4 | 40 | -30 | 28 | 46 | 63 | -2.0 | 22 | 13 | 52 | -40 | 42 | 53 | 108 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.