KMT
Kennametal Inc
29.80$
-0.2%
vs. previous close
Closing price · As of: Sep 18, 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 (2026), "Operating Cash Flow" came in at -4.0 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 351 | 219 | 192 | 277 | 301 | 224 | 236 | 181 | 258 | 277 | 208 | -4.0 | |
| 132 | 117 | 108 | 109 | 112 | 120 | 126 | 132 | 134 | 135 | 126 | 143 | |
| 17 | 18 | 21 | 21 | 23 | 16 | 25 | 21 | 25 | 24 | 22 | 35 | |
| 518 | 139 | 27 | 48 | 28 | 1.3 | 29 | 30 | 23 | – | – | – | |
| 72 | 55 | 3.3 | -85 | -88 | 73 | 26 | -129 | -26 | -1.1 | -39 | -595 | |
| 101 | 111 | 118 | 171 | 212 | 244 | 127 | 97 | 94 | 108 | 89 | 77 | |
| -85 | -48 | -113 | -157 | -201 | -218 | -123 | -95 | -89 | -109 | -62 | -71 | |
| 57 | 64 | 64 | 65 | 66 | 66 | 67 | 67 | 65 | 63 | 62 | 61 | |
| -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -86 | -49 | -66 | -60 | -10 | |
| -282 | -51 | -0.9 | 296 | -401 | 500 | -502 | 13 | -20 | 0.7 | -0.5 | 119 | |
| -333 | -110 | -50 | 247 | -471 | 425 | -574 | -151 | -143 | -142 | -134 | 32 | |
| -72 | 56 | 29 | 366 | -374 | 425 | -453 | -68 | 20 | 22 | 13 | -45 | |
| 250 | 109 | 74 | 106 | 88 | -20 | 108 | 85 | 164 | 170 | 119 | -81 |
Data as of: September 18, 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.