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Key Tronic (KTCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Key Tronic's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
9 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income-13.45
Depreciation & amortization7.13
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase11.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Tax Benefit From Stock Options Exercised-
Product Warranty Accrual Period Increase Decrease-
Goodwill And Intangible Asset Impairment-
Amortization Of Deferred Charges-
Insured Event Gain Loss-0.64
Deferred Income Tax Expense Benefit Including Equity Transactions-
Provision For Loan Losses Expensed3.84
Increase Decrease In Contract With Customer Asset0.06
Income taxes-5.90
Losses/ -gains on Investments net0.00
Accounts Receivable7.33
Increase (Decrease) in Accounts Payable2.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-6.08
Other Noncash Expense3.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.97
Investing Activities
Capital Expenditures-3.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Prepayment Of Finance Lease Obligations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.21
Long-term debt - borrowings116.67
Long-term debt - repayments-122.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.29
Total Cash Flow-0.95
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About Key Tronic Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000719733-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.