KMT
Kennametal Inc
31.00$
+3.2%
vs. previous close
Closing price · As of: Sep 25, 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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 102 | 227 | 221 | 188 | 155 | 182 | 178 | 202 | 19 | 199 | 280 | 192 | 165 | 231 | 290 | 284 | 272 | 351 | 219 | 192 | 277 | 301 | 224 | 236 | 181 | 258 | 277 | 208 | -4.0 | |
| 41 | 67 | 96 | 102 | 97 | 74 | 84 | 66 | 67 | 71 | 79 | 95 | 96 | 96 | 93 | 104 | 113 | 130 | 132 | 117 | 108 | 109 | 112 | 120 | 126 | 132 | 134 | 135 | 126 | 143 | |
| – | – | – | – | – | – | – | – | – | -202 | 0.9 | 42 | 9.4 | 17 | 19 | 22 | 22 | 18 | 17 | 18 | 21 | 21 | 23 | 16 | 25 | 21 | 25 | 24 | 22 | 35 | |
| – | – | – | – | – | – | – | – | – | 73 | – | – | – | 19 | 14 | 37 | 25 | 46 | 518 | 139 | 27 | 48 | 28 | 1.3 | 29 | 30 | 23 | – | – | – | |
| -19 | -67 | 68 | 49 | 14 | 24 | 44 | 32 | -23 | -155 | -71 | -67 | 79 | 6.5 | -99 | -163 | -61 | -67 | 72 | 55 | 3.3 | -85 | -88 | 73 | 26 | -129 | -26 | -1.1 | -39 | -595 | |
| 74 | 860 | 100 | 51 | 60 | 44 | 49 | 57 | 89 | 80 | 92 | 163 | 105 | 57 | 83 | 113 | 83 | 117 | 101 | 111 | 118 | 171 | 212 | 244 | 127 | 97 | 94 | 108 | 89 | 77 | |
| -91 | -813 | -102 | -43 | -103 | -43 | -219 | -93 | -186 | 239 | -303 | -131 | -170 | -40 | -72 | -487 | -81 | -740 | -85 | -48 | -113 | -157 | -201 | -218 | -123 | -95 | -89 | -109 | -62 | -71 | |
| 18 | 19 | 20 | 21 | 21 | 21 | 24 | 25 | 25 | 30 | 32 | 36 | 31 | 39 | 40 | 44 | 51 | 56 | 57 | 64 | 64 | 65 | 66 | 66 | 67 | 67 | 65 | 63 | 62 | 61 | |
| -29 | – | – | – | -16 | -12 | – | – | – | -93 | -41 | -65 | -128 | -0.3 | -58 | -67 | -121 | -14 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -86 | -49 | -66 | -60 | -10 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -18 | 251 | 183 | 313 | -282 | -51 | -0.9 | 296 | -401 | 500 | -502 | 13 | -20 | 0.7 | -0.5 | 119 | |
| -3.3 | 710 | -124 | -173 | -92 | -118 | 37 | -78 | -0.5 | -66 | -83 | -126 | -16 | -58 | -96 | 131 | 52 | 270 | -333 | -110 | -50 | 247 | -471 | 425 | -574 | -151 | -143 | -142 | -134 | 32 | |
| 4.8 | -3.5 | -1.0 | 4.9 | -9.4 | -2.6 | 4.7 | 11 | 17 | 191 | -184 | 36 | -17 | 48 | 86 | -88 | 261 | -199 | -72 | 56 | 29 | 366 | -374 | 425 | -453 | -68 | 20 | 22 | 13 | -45 | |
| 26 | -759 | 126 | 171 | 128 | 111 | 132 | 121 | 114 | -61 | 107 | 116 | 87 | 108 | 147 | 177 | 201 | 154 | 250 | 109 | 74 | 106 | 88 | -20 | 108 | 85 | 164 | 170 | 119 | -81 |
Data as of: September 25, 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.