Free cash flow · 2011–2025

Key Tronic free cash flow

−$1.9M−$16.8M · FY2025

Key Tronic (KTCC) reported −$1.9M in free cash flow for fiscal 2025, −$16.8M from the year before.

−$6.4M2011$25.8M2012−$6.3M2013−$1.1M2014−$8.7M2016−$7.0M2017−$7.5M2018−$39.6M2019−$25.7M2021−$11.7M2022−$21.1M2023$14.8M2024−$1.9M2025
Key Tronic — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$1.9M−$16.8MDerived
FY2024$14.8M+$35.9MDerived
FY2023−$21.1M−$9.4MDerived
FY2022−$11.7M+$13.9MDerived
FY2021−$25.7M+$14.0MDerived
FY2019−$39.6M−$32.2MDerived
FY2018−$7.5M−$444,000Derived
FY2017−$7.0M+$1.7MDerived
FY2016−$8.7M−$7.6MDerived
FY2014−$1.1M+$5.2MDerived
FY2013−$6.3M−$32.1MDerived
FY2012$25.8M+$32.2MDerived
FY2011−$6.4M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Key Tronic free cash flow |url=https://companiesranked.com/en/company/key-tronic/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Key Tronic free cash flow. CompaniesRanked. https://companiesranked.com/en/company/key-tronic/free-cash-flow

BibTeX

@misc{companiesranked-en-company-key-tronic-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Key Tronic free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/key-tronic/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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