Kimball Electronics, Inc.KENASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$150.26M
↑ 4121% above average
Average (9y)
$3.56M
Historical baseline
Range
High:$150.26M
Low:$-157.89M
CAGR
+59.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $150.26M | +453.6% |
| 2024 | $27.14M | +126.0% |
| 2023 | $-104.49M | +33.8% |
| 2022 | $-157.89M | -274.0% |
| 2021 | $90.74M | +166.4% |
| 2020 | $34.06M | +204.5% |
| 2019 | $-32.59M | -338.2% |
| 2018 | $13.68M | +9.6% |
| 2017 | $12.48M | +467.4% |
| 2016 | $2.20M | - |