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Kennametal Inc cash flow statement

In fiscal 2026, Kennametal Inc's operations generated −$4.0m of cash; it spent $76.9m on capital projects, leaving free cash flow of −$80.9m. It returned $60.8m in dividends and $10.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations165231290284272351222195277301224236−181258277208−4
Depreciation and amortisation9693104113130132117108109112120126132134135136143
Stock-based pay1719222218171821212316252125242235
Capital spending57831038311710111111817121224412797941088977
Free cash flow1081471872011542501127710688−20108−278164170119−81
Free cash flow after stock pay9212916517913723494568565−3684−29913914597−116
Dividends paid3940445156576464656666676765636261
Share buybacks058671211400000008649666010
Shares issued121————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kennametal Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kennametal Inc.