KIMBALL ELECTRONICS, INC. Operating Cash Flow
KIMBALL ELECTRONICS, INC. (KE) reported Operating Cash Flow of $72.27 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.43M, a 45.65% decline year-over-year.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.89M, a 51.86% decline year-over-year.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.88M, a 76.65% decline year-over-year.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.06M, a 82.26% decline year-over-year.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $72.27M, a 60.71% decline from fiscal 2025.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $183.94M, a 151.22% increase from fiscal 2024.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $73.22M.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $57.32M derived: sum of 2 quarters · filed 2026-08-19 | $64.20M derived: sum of 3 quarters · filed 2026-08-19 | $72.27M 10-K · filed 2026-08-19 |
| 2026-03-31 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $21.77M derived: sum of 2 quarters · filed 2026-05-06 | $29.84M 10-Q · filed 2026-05-06 | $107.90M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $14.94M 10-Q · filed 2026-02-05 | $93.01M derived: sum of 3 quarters · filed 2026-08-19 | $123.95M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | $8.06M 10-Q · filed 2025-11-06 | $86.13M derived: sum of 2 quarters · filed 2026-08-19 | $117.07M derived: sum of 3 quarters · filed 2026-08-19 | $146.53M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $78.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $109.00M derived: sum of 2 quarters · filed 2026-08-19 | $138.46M derived: sum of 3 quarters · filed 2026-08-19 | $183.94M 10-K · filed 2026-08-19 |
| 2025-03-31 | $30.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $60.40M derived: sum of 2 quarters · filed 2026-05-06 | $105.87M 10-Q · filed 2026-05-06 | $154.37M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $29.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $74.93M 10-Q · filed 2026-02-05 | $123.43M derived: sum of 3 quarters · filed 2026-08-19 | $166.07M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | $45.47M 10-Q · filed 2025-11-06 | $93.97M derived: sum of 2 quarters · filed 2026-08-19 | $136.61M derived: sum of 3 quarters · filed 2026-08-19 | $105.89M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $91.14M derived: sum of 2 quarters · filed 2026-08-19 | $60.42M derived: sum of 3 quarters · filed 2026-08-19 | $73.22M 10-K · filed 2026-08-19 |
| 2024-03-31 | $42.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $11.92M derived: sum of 2 quarters · filed 2025-05-07 | $24.72M 10-Q · filed 2025-05-07 | $68.80M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | -$30.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$17.92M 10-Q · filed 2025-02-06 | $26.16M derived: sum of 3 quarters · filed 2025-08-22 | $40.20M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $12.80M 10-Q · filed 2024-11-06 | $56.88M derived: sum of 2 quarters · filed 2025-08-22 | $70.92M derived: sum of 3 quarters · filed 2025-08-22 | $59.19M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | $44.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $58.12M derived: sum of 2 quarters · filed 2025-08-22 | $46.39M derived: sum of 3 quarters · filed 2025-08-22 | -$13.80M 10-K · filed 2025-08-22 |
| 2023-03-31 | $14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $2.31M derived: sum of 2 quarters · filed 2024-05-08 | -$57.88M 10-Q · filed 2024-05-08 | -$56.40M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | -$11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$71.92M 10-Q · filed 2024-02-06 | -$70.43M derived: sum of 3 quarters · filed 2024-08-23 | -$98.64M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | -$60.19M 10-Q · filed 2023-11-07 | -$58.71M derived: sum of 2 quarters · filed 2024-08-23 | -$86.91M derived: sum of 3 quarters · filed 2024-08-23 | -$135.19M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$26.71M derived: sum of 2 quarters · filed 2024-08-23 | -$74.99M derived: sum of 3 quarters · filed 2024-08-23 | -$83.18M 10-K · filed 2024-08-23 |
| 2022-03-31 | -$28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$76.48M derived: sum of 2 quarters · filed 2023-05-05 | -$84.67M 10-Q · filed 2023-05-05 | -$58.33M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | -$48.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$56.46M 10-Q · filed 2023-02-07 | -$30.12M derived: sum of 3 quarters · filed 2023-08-24 | $1.38M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | -$8.19M 10-Q · filed 2022-11-08 | $18.15M derived: sum of 2 quarters · filed 2023-08-24 | $49.65M derived: sum of 3 quarters · filed 2023-08-24 | $101.21M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $57.84M derived: sum of 2 quarters · filed 2023-08-24 | $109.39M derived: sum of 3 quarters · filed 2023-08-24 | $130.09M 10-K · filed 2023-08-24 |
| 2021-03-31 | $31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $83.05M derived: sum of 2 quarters · filed 2022-05-06 | $103.75M 10-Q · filed 2022-05-06 | $125.25M derived: sum of 4 quarters · filed 2022-08-30 |
| 2020-12-31 | $51.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $72.26M 10-Q · filed 2022-02-08 | $93.75M derived: sum of 3 quarters · filed 2022-08-30 | $105.78M derived: sum of 4 quarters · filed 2022-08-30 |
| 2020-09-30 | $20.70M 10-Q · filed 2021-11-04 | $42.19M derived: sum of 2 quarters · filed 2022-08-30 | $54.23M derived: sum of 3 quarters · filed 2022-08-30 | $53.89M derived: sum of 4 quarters · filed 2022-08-30 |
| 2020-06-30 | $21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-30 | $33.53M derived: sum of 2 quarters · filed 2022-08-30 | $33.19M derived: sum of 3 quarters · filed 2022-08-30 | $72.81M 10-K · filed 2022-08-30 |
| 2020-03-31 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $11.70M derived: sum of 2 quarters · filed 2021-05-06 | $51.32M 10-Q · filed 2021-05-06 | $63.55M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $39.28M 10-Q · filed 2021-02-04 | $51.51M derived: sum of 3 quarters · filed 2021-08-27 | $36.93M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $39.62M 10-Q · filed 2020-11-04 | $51.85M derived: sum of 2 quarters · filed 2021-08-27 | $37.27M derived: sum of 3 quarters · filed 2021-08-27 | $42.88M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$2.35M derived: sum of 2 quarters · filed 2021-08-27 | $3.27M derived: sum of 3 quarters · filed 2021-08-27 | -$6.75M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$8.97M derived: sum of 2 quarters · filed 2020-05-05 | -$18.98M 10-Q · filed 2020-05-05 | $332.00K derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$4.39M 10-Q · filed 2020-02-06 | $14.92M derived: sum of 3 quarters · filed 2020-08-27 | $24.41M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | -$10.01M 10-Q · filed 2019-11-06 | $9.30M derived: sum of 2 quarters · filed 2020-08-27 | $18.79M derived: sum of 3 quarters · filed 2020-08-27 | $30.36M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $28.80M derived: sum of 2 quarters · filed 2020-08-27 | $40.37M derived: sum of 3 quarters · filed 2020-08-27 | $40.20M 10-K · filed 2020-08-27 |
| 2018-03-31 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $21.06M derived: sum of 2 quarters · filed 2019-05-08 | $20.89M 10-Q · filed 2019-05-08 | $32.90M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $11.40M 10-Q · filed 2019-02-07 | $23.41M derived: sum of 3 quarters · filed 2019-08-27 | $32.06M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | -$169.00K 10-Q · filed 2018-11-07 | $11.84M derived: sum of 2 quarters · filed 2019-08-27 | $20.49M derived: sum of 3 quarters · filed 2019-08-27 | $32.55M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $20.66M derived: sum of 2 quarters · filed 2019-08-27 | $32.72M derived: sum of 3 quarters · filed 2019-08-27 | $46.75M 10-K · filed 2019-08-27 |
| 2017-03-31 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $20.70M derived: sum of 2 quarters · filed 2018-05-03 | $34.74M 10-Q · filed 2018-05-03 | $43.55M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | $12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $26.09M 10-Q · filed 2018-02-08 | $34.89M derived: sum of 3 quarters · filed 2018-08-28 | $46.60M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-09-30 | $14.04M 10-Q · filed 2017-11-02 | $22.84M derived: sum of 2 quarters · filed 2018-08-28 | $34.55M derived: sum of 3 quarters · filed 2018-08-28 | $51.40M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-06-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $20.51M derived: sum of 2 quarters · filed 2018-08-28 | $37.36M derived: sum of 3 quarters · filed 2018-08-28 | $36.83M 10-K · filed 2018-08-28 |
| 2016-03-31 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $28.56M derived: sum of 2 quarters · filed 2017-05-04 | $28.03M 10-Q · filed 2017-05-04 | $44.84M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-12-31 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $16.32M 10-Q · filed 2017-02-02 | $33.13M derived: sum of 3 quarters · filed 2017-08-29 | $40.84M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-09-30 | -$529.00K 10-Q · filed 2016-11-03 | $16.29M derived: sum of 2 quarters · filed 2017-08-29 | $23.99M derived: sum of 3 quarters · filed 2017-08-29 | $32.04M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-06-30 | $16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $24.52M derived: sum of 2 quarters · filed 2017-08-29 | $32.57M derived: sum of 3 quarters · filed 2017-08-29 | $28.06M 10-K · filed 2017-08-29 |
| 2015-03-31 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $15.76M derived: sum of 2 quarters · filed 2016-05-05 | $11.25M 10-Q · filed 2016-05-05 | $17.67M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-12-31 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $3.54M 10-Q · filed 2016-02-04 | $9.96M derived: sum of 3 quarters · filed 2016-08-25 | $22.11M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-09-30 | -$4.50M 10-Q · filed 2015-11-05 | $1.92M derived: sum of 2 quarters · filed 2016-08-25 | $14.06M derived: sum of 3 quarters · filed 2016-08-25 | $29.21M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-06-30 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $18.56M derived: sum of 2 quarters · filed 2016-08-25 | $33.72M derived: sum of 3 quarters · filed 2016-08-25 | $39.31M 10-K · filed 2016-08-25 |
| 2014-03-31 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $27.30M derived: sum of 2 quarters · filed 2015-05-12 | $32.89M 10-Q · filed 2015-05-12 | |
| 2013-12-31 | $15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $20.74M 10-Q · filed 2015-02-12 | ||
| 2013-09-30 | $5.59M 10-Q · filed 2014-11-19 | |||
| 2013-06-30 | $40.56M 10-K · filed 2015-08-28 |
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