Key Tronic Corporation (KTCC) Cash Flow Statement
Where KTCC’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- $4.4M −76.6% vs FY2025
- Capital expenditures
- $6.4M 1.6% of revenue
- Free cash flow
- −$1.9M −0.5% margin
- Returned to shareholders
- —
- Change in cash
- −$800,000 cash at year-end $584,000
Cash from operations
$4.4M
Capital expenditures
−$6.4M
Acquisitions & other
+$2.3M
Other financing
−$1.2M
Change in cash
−$800,000
Drawn to scale: where the cash came from and how it was used. Hover for values.
KTCC operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
KTCC cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $9.4MFY2017 | $4.4MFY2026 | −8.1%/yr | |
| Capital expenditures | $9.3MFY2017 | $6.4MFY2026 | −4.2%/yr | |
| Free cash flow | $118,000FY2017 | −$1.9MFY2026 | — | |
| Free cash flow margin | 0.0%FY2017 | −0.5%FY2026 | −0.5 pts | |
| Operating cash flow / net income | 1.68FY2017 | −2.19FY2023 | −3.87 | |
| Stock-based compensation | $692,000FY2017 | $633,000FY2026 | −1.0%/yr | |
| Dividends paid | $0FY2017 | $0FY2018 | — | |
| Share buybacks (net) | $122,000FY2017 | $0FY2018 | −100.0% | |
| Capex / revenue | 2.0%FY2017 | 1.6%FY2026 | −0.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KTCC cash flow by activity
OperatingInvestingFinancingChange in cash
KTCC net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
KTCC cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$47.8M | −$8.3M | −$2.8M | $5.2M | $3.4M | $4.3M | $4.8M | −$8.0M | −$1.3M | $5.6M |
| Depreciation & amortization | $14.6M | $9.6M | $11.0M | $9.5M | $7.6M | $6.9M | $5.6M | $7.3M | $7.8M | $7.2M |
| Stock-based compensation | $633,000 | $218,000 | −$444,000 | $254,000 | $293,000 | $192,000 | $266,000 | $436,000 | $447,000 | $692,000 |
| Change in working capital | $4.8M | $15.8M | $8.8M | −$26.9M | −$22.8M | −$26.8M | −$41.7M | −$17.1M | $10.6M | −$4.3M |
| Other non-cash items | $32.2M | $1.6M | −$2.9M | $660,000 | $6.6M | $401,000 | $87,000 | $18.3M | −$6.0M | $201,000 |
| Cash from operating activities | $4.4M | $18.9M | $13.8M | −$11.3M | −$4.9M | −$15.1M | −$31.0M | $919,000 | $11.5M | $9.4M |
| Investing activities | ||||||||||
| Capital expenditures | −$6.4M | −$4.1M | −$4.0M | −$9.8M | −$6.8M | −$10.6M | −$8.6M | −$8.4M | −$4.5M | −$9.3M |
| Investments (net) | — | −$4.2M | −$2.1M | −$4.5M | −$8.1M | −$10.6M | $4.3M | $6.5M | −$3.5M | −$8.5M |
| Acquisitions & other investing | $2.3M | $4.1M | $4.0M | $9.8M | $6.8M | $10.6M | $696,000 | $22,000 | $4.5M | $9.3M |
| Cash from investing activities | −$4.0M | −$4.2M | −$2.1M | −$4.5M | −$8.1M | −$10.6M | −$3.6M | −$1.9M | −$3.5M | −$8.5M |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share repurchases & issuance (net) | — | — | — | — | — | — | — | — | $0 | −$122,000 |
| Net borrowing (repayment) | — | −$15.1M | −$9.7M | $18.0M | $11.3M | $30.1M | $34.5M | $1.2M | −$8.0M | −$1.5M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$1.2M | −$3.0M | −$807,000 | −$245,000 | −$118,000 | −$1.5M | $0 | $0 | $0 | $0 |
| Cash from financing activities | −$1.2M | −$18.1M | −$10.5M | $17.7M | $11.2M | $28.6M | $34.5M | $1.2M | −$8.0M | −$1.6M |
| Summary | ||||||||||
| Net change in cash | −$800,000 | −$3.4M | $1.1M | $1.9M | −$1.8M | $2.9M | −$48,000 | $258,000 | −$30,000 | −$645,000 |
| Cash at end of period | $584,000 | $1.4M | $4.8M | $3.6M | $1.7M | $3.5M | $553,000 | $601,000 | $343,000 | $373,000 |
| Free cash flow | −$1.9M | $14.8M | $9.8M | −$21.1M | −$11.7M | −$25.7M | −$39.6M | −$7.5M | $6.9M | $118,000 |
| Free cash flow margin | −0.5% | 3.2% | 1.7% | −3.5% | −2.2% | −4.9% | −8.8% | −1.6% | 1.6% | 0.0% |
| Capex / revenue | 1.6% | 0.9% | 0.7% | 1.6% | 1.3% | 2.0% | 1.9% | 1.8% | 1.0% | 2.0% |
| Operating cash flow / net income | — | — | — | −2.19 | −1.45 | −3.47 | −6.52 | — | — | 1.68 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$34.3M | −$2.6M | −$8.6M | −$2.3M | −$3.9M | −$604,000 | −$4.9M | $1.1M | $37,000 | −$2.2M | $1.1M | $335,000 |
| Depreciation & amortization | $3.1M | $2.1M | $2.5M | $2.5M | $1.7M | $2.4M | $2.5M | $3.0M | $2.8M | $2.7M | $2.7M | $2.8M |
| Stock-based compensation | $165,000 | −$31,000 | $278,000 | $221,000 | $109,000 | $26,000 | $16,000 | $67,000 | −$55,000 | $52,000 | $52,000 | $59,000 |
| Change in working capital | −$7.3M | −$5.3M | $11.6M | $5.7M | $10.7M | −$2.7M | $2.6M | $5.2M | $12.2M | −$3.7M | −$1.4M | $1.8M |
| Other non-cash items | $32.8M | $1.8M | $579,000 | $1.4M | $303,000 | −$553,000 | $1.3M | $557,000 | −$7.3M | $75,000 | $979,000 | $692,000 |
| Cash from operating activities | −$5.5M | −$4.0M | $6.4M | $7.6M | $8.8M | −$1.4M | $1.6M | $9.9M | $7.7M | −$3.0M | $3.5M | $5.6M |
| Investing activities | ||||||||||||
| Capital expenditures | −$2.7M | −$2.8M | −$3.3M | −$3.2M | −$1.1M | −$2.2M | −$444,000 | −$377,000 | −$560,000 | −$789,000 | −$2.1M | −$527,000 |
| Investments (net) | — | — | — | −$3.2M | −$1.2M | −$2.2M | −$444,000 | −$377,000 | −$1.1M | −$673,000 | −$2.1M | $1.7M |
| Acquisitions & other investing | $2.3M | $5.6M | $0 | $3.2M | $1.1M | $2.2M | $444,000 | $377,000 | — | $789,000 | $2.1M | $527,000 |
| Cash from investing activities | −$332,000 | $2.8M | −$3.3M | −$3.2M | −$1.2M | −$2.2M | −$444,000 | −$377,000 | — | −$673,000 | −$2.1M | $1.7M |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | — | $930,000 | −$3.3M | −$4.7M | −$8.4M | $1.9M | −$1.0M | −$7.6M | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $6.0M | −$79,000 | −$96,000 | −$33,000 | −$292,000 | −$101,000 | −$2.5M | −$126,000 | −$7.1M | $6.0M | −$2.0M | −$7.4M |
| Cash from financing activities | $6.0M | $851,000 | −$3.4M | −$4.7M | −$8.7M | $1.8M | −$3.5M | −$7.8M | −$7.1M | $6.0M | −$2.0M | −$7.4M |
| Summary | ||||||||||||
| Net change in cash | $153,000 | −$357,000 | −$335,000 | −$261,000 | −$1.1M | −$1.8M | −$2.3M | $1.8M | −$503,000 | $2.3M | −$621,000 | −$29,000 |
| Cash at end of period | $584,000 | $431,000 | $788,000 | $1.1M | $1.4M | $2.5M | $4.2M | $6.6M | $5.3M | $5.3M | $3.0M | $3.6M |
| Free cash flow | −$8.2M | −$1.2M | $3.1M | $4.4M | $7.7M | −$3.6M | $1.1M | $9.6M | $7.1M | −$3.8M | $1.4M | $5.1M |
| Free cash flow margin | −8.1% | −1.3% | 3.2% | 4.5% | 7.0% | −3.2% | 1.0% | 7.3% | 5.7% | −2.7% | 0.9% | 3.4% |
| Capex / revenue | 2.6% | 3.1% | 3.4% | 3.2% | 1.0% | 2.0% | 0.4% | 0.3% | 0.4% | 0.6% | 1.4% | 0.4% |
| Operating cash flow / net income | — | — | — | — | — | — | — | 8.85 | 207.97 | — | 3.19 | 16.79 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
KTCC cash generation
In fiscal 2026 (ended June 30, 2026), Key Tronic generated $4.4 million of cash from operations (down 76.6%) and spent $6.4 million on capital expenditures, leaving free cash flow of -$1.9 million, −0.5% of revenue. Cash and equivalents fell by $0.8 million over the year.
Related: KTCC income statement, KTCC balance sheet. See the KTCC stock overview for the latest quote and news.
KTCC cash flow FAQ
What is Key Tronic's free cash flow?
Key Tronic's free cash flow was -$1.9 million in fiscal 2026: $4.4 million of operating cash flow minus $6.4 million of capital expenditures It was $14.8 million a year earlier..
How much cash does Key Tronic generate from operations?
Key Tronic generated $4.4 million of cash from operating activities in fiscal 2026.
How much does Key Tronic spend on capital expenditures?
Key Tronic spent $6.4 million on capital expenditures in fiscal 2026, 1.6% of revenue, compared with $4.1 million the year before.