Key Tronic (KTCC) Cash Flow: Operating & Free Cash Flow

Key Tronic 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 Key Tronic Corporation (KTCC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-47.79	-8.32	-2.79	5.16	5.16	3.38	3.38	4.34	4.76	-7.98	-1.33	5.62
Depreciation & Amortization	0.00	14.45	11.04	9.54	9.54	7.56	7.56	6.86	5.59	7.30	7.77	7.23
Deferred Income Tax	0.00	-6.65	-5.13	-	-1.99	-	0.48	-0.94	-0.96	-1.12	-1.56	-0.47
Stock Based Compensation	0.63	0.22	-0.44	0.25	0.25	0.29	0.29	0.19	0.27	0.44	0.45	0.69
Change in Working Capital	4.76	15.79	8.83	-26.92	-26.92	-22.78	-22.78	-26.84	-41.71	-17.11	10.59	-4.32
Change in Accounts Receivable	10.93	36.24	24.47	-22.71	-22.71	-22.81	-22.81	-25.35	-29.85	3.34	-10.60	-3.51
Change in Inventory	-1.83	7.68	32.49	17.40	17.40	-19.36	-19.36	-23.06	-14.73	-1.42	0.59	4.92
Change in Accounts Payable	12.24	-15.67	-36.51	-5.49	-5.49	28.57	28.57	12.62	6.63	-2.63	23.32	-5.89
Change in Other Working Capital	-16.58	1.55	5.57	-17.64	1.57	-9.54	-9.17	8.95	-3.77	-16.41	-2.72	0.16
Other Operating Activities	46.82	1.55	5.57	0.66	1.57	6.64	6.16	1.34	1.05	19.40	-4.46	0.67
Net Cash from Operating Activities	4.42	18.93	13.78	-11.31	-11.31	-4.91	-4.91	-15.05	-31.00	0.92	11.46	9.43
Investing Activities
Capital Expenditures	-6.35	-4.10	-3.96	-9.77	-9.77	-6.81	-6.81	-10.60	-8.62	-8.39	-4.52	-9.31
Acquisitions	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.02	1.04	0.83
Other Investing Activities	2.34	-0.10	1.85	3.31	5.24	-1.25	-1.24	0.00	5.05	6.46	1.04	0.83
Net Cash from Investing Activities	-4.02	-4.20	-2.11	-4.53	-4.53	-8.05	-8.05	-10.60	-3.58	-1.91	-3.48	-8.47
Financing Activities
Debt Repayment	-1.21	-431.37	-531.98	-2.42	-582.51	-2.14	11.31	30.07	34.62	1.26	-7.98	-1.25
Common Stock Repurchased	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	-0.12
Other Financing Activities	0.00	-2.97	-0.81	-0.25	-0.25	-0.12	-0.12	-1.50	-0.08	-0.02	-0.02	-0.34
Net Cash from Financing Activities	-1.21	-18.10	-10.52	17.74	17.74	11.19	11.19	28.57	34.53	1.25	-8.01	-1.60
Summary
Net Change in Cash	-0.80	-3.37	1.15	1.90	1.90	-1.77	-1.77	2.92	-0.05	0.26	-0.03	-0.65
Cash at Beginning of Period	1.38	4.75	3.60	-	1.71	-	3.47	0.55	0.60	0.34	0.37	1.02
Cash at End of Period	0.58	1.38	4.75	-	3.60	-	1.71	3.47	0.55	0.60	0.34	0.37
Free Cash Flow	-1.93	14.83	9.82	-21.08	-21.08	-11.72	-11.72	-25.65	-39.63	-7.47	6.93	0.12
Supplemental Disclosures
Interest Paid	-	11.07	10.27	9.26	-	5.11	-	3.78	-	-	-	-
Income Taxes Paid	-	0.99	2.40	1.41	-	1.32	-	2.01	-	-	-	-

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

Frequently Asked Questions About Key Tronic Cash Flow

What is Key Tronic's free cash flow?

Key Tronic had negative free cash flow of $1.93M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $4.42M minus $6.35M of capital expenditures.

How much does Key Tronic spend on capital expenditures?

Key Tronic spent $6.35M on capital expenditures in fiscal 2026, compared with $4.09M a year earlier. That equals 143.6% of operating cash flow.

Does Key Tronic pay dividends or buy back shares?

Key Tronic's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

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