Kennametal (KMT) Cash Flow: Operating & Free Cash Flow

Kennametal Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Kennametal Inc. (KMT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	350.41	98.71	113.64	123.37	150.20	58.42	-5.05	247.88	205.06	51.98
Depreciation & Amortization	143.16	136.50	134.69	134.03	131.68	126.49	119.86	112.05	108.68	107.66
Deferred Income Tax	44.69	-13.08	-8.02	-9.22	11.29	-21.19	-23.90	2.81	22.92	6.27
Stock Based Compensation	34.85	22.12	24.34	24.66	20.99	24.80	16.05	22.85	20.83	21.07
Change in Working Capital	-594.53	-39.18	-1.10	-26.07	-128.72	25.68	73.47	-87.51	-84.58	3.34
Change in Accounts Receivable	-116.87	9.07	-2.62	-11.54	-14.43	-53.32	128.72	17.32	-22.20	-7.61
Change in Inventory	-593.40	-17.40	36.84	17.58	-127.41	61.27	28.19	-53.39	-37.23	-24.30
Change in Accounts Payable	226.10	-6.16	-22.31	-32.51	32.00	46.78	-46.32	-49.38	-5.05	51.42
Change in Other Working Capital	-110.37	-12.43	13.56	0.41	-18.87	-29.04	-37.11	-2.07	-20.11	-16.17
Other Operating Activities	17.42	-9.81	13.56	11.19	-4.00	21.49	43.31	2.45	4.40	1.90
Net Cash from Operating Activities	-4.01	208.32	277.11	257.95	181.44	235.68	223.74	300.52	277.30	192.20
Investing Activities
Capital Expenditures	-76.91	-88.97	-107.56	-94.39	-96.92	-127.30	-244.15	-212.34	-171.00	-118.02
Acquisitions	0.00	0.00	-4.01	5.03	1.00	4.37	23.95	11.24	14.36	5.02
Other Investing Activities	5.61	6.62	-3.28	0.13	0.98	-0.05	1.87	-0.38	14.13	5.27
Net Cash from Investing Activities	-71.30	-61.83	-109.43	-89.23	-94.94	-122.98	-218.34	-201.48	-156.87	-112.75
Financing Activities
Debt Repayment	118.90	-0.46	0.71	-20.27	0.00	-501.53	500.19	-400.89	296.17	-0.92
Common Stock Issued	0.00	-7.06	-9.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-10.11	-60.12	-65.57	-49.29	-85.54	-0.20	-0.21	-0.21	-0.22	-0.24
Dividends Paid	-60.85	-61.85	-63.43	-64.52	-66.57	-66.74	-66.30	-65.75	-65.10	-64.13
Other Financing Activities	-16.31	-11.49	-3.47	-9.02	1.37	-5.79	-8.23	-4.58	16.35	12.00
Net Cash from Financing Activities	31.63	-133.92	-141.75	-143.11	-150.74	-574.25	425.45	-471.43	247.20	-50.15
Summary
Effect of Forex Changes on Cash	-1.08	-0.01	-3.99	-5.17	-4.23	8.90	-6.18	-1.74	-2.11	-0.26
Net Change in Cash	-44.75	12.57	21.95	20.44	-68.46	-452.64	424.67	-374.14	365.52	29.05
Cash at Beginning of Period	140.54	127.97	106.02	85.59	154.05	606.68	182.02	556.15	190.63	161.58
Cash at End of Period	95.79	140.54	127.97	106.02	85.59	154.05	606.68	182.02	556.15	190.63
Free Cash Flow	-80.91	119.35	169.55	163.56	84.52	108.38	-20.41	88.18	106.30	74.18
Supplemental Disclosures
Interest Paid	-	24.77	26.38	28.19	25.28	43.60	-	-	-	-
Income Taxes Paid	-	58.65	48.52	43.73	36.11	48.91	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kennametal Cash Flow

What is Kennametal's free cash flow?

Kennametal had negative free cash flow of $80.91M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$4.01M minus $76.91M of capital expenditures.

How much does Kennametal spend on capital expenditures?

Kennametal spent $76.91M on capital expenditures in fiscal 2026, compared with $88.97M a year earlier.

Does Kennametal pay dividends or buy back shares?

Yes. In fiscal 2026 Kennametal returned $60.85M in dividends and $10.11M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition