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KEY Tronic Corp cash flow statement

In fiscal 2026, KEY Tronic Corp's operations generated $4.4m of cash; it spent $6.4m on capital projects, leaving free cash flow of −$1.9m.

Cash flow statement

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

Fiscal year2010Jul 20102011Jul 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations4−3−529185231−31−15−5−1114194
Depreciation and amortisation222346678767810111010
Stock-based pay01111111000000−001
Capital spending34538913958911710446
Free cash flow0−6−1026−6−1−9−7−1−7−40−26−12−211015−2
Free cash flow after stock pay0−7−1025−7−2−9−8−2−8−40−26−12−211015−3

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 KEY Tronic Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KEY Tronic Corp.