KEY TRONIC CORP Operating Cash Flow
KEY TRONIC CORP (KTCC) reported Operating Cash Flow of $4.42 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- KEY TRONIC CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$5.55M, a 162.96% decline year-over-year.
- KEY TRONIC CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$4.01M.
- KEY TRONIC CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $6.38M, a 301.13% increase year-over-year.
- KEY TRONIC CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $7.60M, a 23.55% decline year-over-year.
- KEY TRONIC CORP net cash provided by (used in) operating activities for fiscal 2026 was $4.42M, a 76.63% decline from fiscal 2025.
- KEY TRONIC CORP net cash provided by (used in) operating activities for fiscal 2025 was $18.93M, a 37.41% increase from fiscal 2024.
- KEY TRONIC CORP net cash provided by (used in) operating activities for fiscal 2024 was $13.78M.
- KEY TRONIC CORP net cash provided by (used in) operating activities for fiscal 2023 was -$11.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | -$9.56M derived: sum of 2 quarters · filed 2026-09-24 | -$3.18M derived: sum of 3 quarters · filed 2026-09-24 | $4.42M 10-K · filed 2026-09-24 | ||||
| 2026-03-28 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $2.37M derived: sum of 2 quarters · filed 2026-05-08 | $9.97M 10-Q · filed 2026-05-08 | $18.78M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-12-27 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $13.98M 10-Q · filed 2026-02-09 | $22.79M derived: sum of 3 quarters · filed 2026-09-24 | $21.37M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-09-27 | $7.60M 10-Q · filed 2025-11-07 | $16.41M derived: sum of 2 quarters · filed 2026-09-24 | $15.00M derived: sum of 3 quarters · filed 2026-09-24 | $16.59M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-06-28 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $7.39M derived: sum of 2 quarters · filed 2026-09-24 | $8.98M derived: sum of 3 quarters · filed 2026-09-24 | $18.93M 10-K · filed 2026-09-24 | ||||
| 2025-03-29 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $171.00K derived: sum of 2 quarters · filed 2026-05-08 | $10.12M 10-Q · filed 2026-05-08 | $17.81M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-28 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $11.54M 10-Q · filed 2026-02-09 | $19.23M derived: sum of 3 quarters · filed 2026-02-09 | $16.23M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-28 | $9.95M 10-Q · filed 2025-11-07 | $17.64M derived: sum of 2 quarters · filed 2025-11-07 | $14.64M derived: sum of 3 quarters · filed 2025-11-07 | $18.10M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-29 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $4.70M derived: sum of 2 quarters · filed 2025-09-17 | $8.15M derived: sum of 3 quarters · filed 2025-09-17 | $13.78M 10-K · filed 2025-09-17 | ||||
| 2024-03-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $458.00K derived: sum of 2 quarters · filed 2025-05-13 | $6.08M 10-Q · filed 2025-05-13 | $11.87M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $9.08M 10-Q · filed 2025-02-07 | $14.87M derived: sum of 3 quarters · filed 2025-02-07 | $7.80M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | $5.62M 10-Q · filed 2024-11-12 | $11.41M derived: sum of 2 quarters · filed 2024-11-12 | $4.34M derived: sum of 3 quarters · filed 2024-11-12 | $149.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-07-01 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | -$1.28M derived: sum of 2 quarters · filed 2024-10-15 | -$5.47M derived: sum of 3 quarters · filed 2024-10-15 | -$11.31M 10-K · filed 2024-10-15 | ||||
| 2023-04-01 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$11.26M derived: sum of 2 quarters · filed 2024-05-14 | -$17.10M 10-Q · filed 2024-05-14 | -$10.37M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2022-12-31 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$10.03M 10-Q · filed 2024-02-08 | -$3.30M derived: sum of 3 quarters · filed 2024-10-15 | -$4.41M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2022-10-01 | -$5.84M 10-Q · filed 2023-11-09 | $892.00K derived: sum of 2 quarters · filed 2024-10-15 | -$216.00K derived: sum of 3 quarters · filed 2024-10-15 | $3.88M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2022-07-02 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | $5.62M derived: sum of 2 quarters · filed 2024-10-15 | $9.72M derived: sum of 3 quarters · filed 2024-10-15 | -$4.91M 10-K · filed 2024-10-15 | ||||
| 2022-04-02 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $2.99M derived: sum of 2 quarters · filed 2023-05-10 | -$11.64M 10-Q · filed 2023-05-10 | -$9.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-01-01 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$10.53M 10-Q · filed 2023-02-09 | -$7.90M derived: sum of 3 quarters · filed 2023-02-09 | -$8.76M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-10-02 | -$14.63M 10-Q · filed 2022-11-09 | -$11.99M derived: sum of 2 quarters · filed 2022-11-09 | -$12.86M derived: sum of 3 quarters · filed 2022-11-09 | -$20.24M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-07-03 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-14 | $1.77M derived: sum of 2 quarters · filed 2022-09-14 | -$5.61M derived: sum of 3 quarters · filed 2022-09-14 | -$15.05M 10-K · filed 2022-09-14 | ||||
| 2021-04-03 | -$861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$8.24M derived: sum of 2 quarters · filed 2022-05-11 | -$17.68M 10-Q · filed 2022-05-11 | -$16.63M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2020-12-26 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$16.82M 10-Q · filed 2022-02-10 | -$15.77M derived: sum of 3 quarters · filed 2022-09-14 | -$39.39M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2020-09-26 | -$9.44M 10-Q · filed 2021-11-10 | -$8.38M derived: sum of 2 quarters · filed 2022-09-14 | -$32.01M derived: sum of 3 quarters · filed 2022-09-14 | -$30.13M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2020-06-27 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-14 | -$22.57M derived: sum of 2 quarters · filed 2022-09-14 | -$20.69M derived: sum of 3 quarters · filed 2022-09-14 | -$31.00M 10-K · filed 2022-09-14 | ||||
| 2020-03-28 | -$23.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | -$21.75M derived: sum of 2 quarters · filed 2021-07-07 | -$32.06M 10-Q · filed 2021-07-07 | -$34.53M derived: sum of 4 quarters · filed 2021-09-16 | ||||
| 2019-12-28 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$8.44M 10-Q · filed 2021-07-07 | -$10.91M derived: sum of 3 quarters · filed 2021-09-16 | -$2.42M derived: sum of 4 quarters · filed 2021-09-16 | ||||
| 2019-09-28 | -$10.31M 10-Q · filed 2020-11-05 | -$12.78M derived: sum of 2 quarters · filed 2021-09-16 | -$4.30M derived: sum of 3 quarters · filed 2021-09-16 | -$9.71M derived: sum of 4 quarters · filed 2021-09-16 | ||||
| 2019-06-29 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $6.01M derived: sum of 2 quarters · filed 2021-09-16 | $598.00K derived: sum of 3 quarters · filed 2021-09-16 | $919.00K 10-K · filed 2021-09-16 | ||||
| 2019-03-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $3.07M derived: sum of 2 quarters · filed 2020-05-06 | $3.39M 10-Q · filed 2020-05-06 | $2.49M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-12-29 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$5.10M 10-Q · filed 2020-02-05 | -$5.99M derived: sum of 3 quarters · filed 2020-09-11 | -$5.27M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-09-29 | $321.00K 10-Q · filed 2019-11-07 | -$577.00K derived: sum of 2 quarters · filed 2020-09-11 | $149.00K derived: sum of 3 quarters · filed 2020-09-11 | $2.10M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-06-30 | -$898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$172.00K derived: sum of 2 quarters · filed 2020-09-11 | $1.78M derived: sum of 3 quarters · filed 2020-09-11 | $3.12M 10-K · filed 2020-09-11 | $11.46M 10-K · filed 2018-09-10 | |||
| 2018-03-31 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $2.68M derived: sum of 2 quarters · filed 2019-05-08 | $4.02M 10-Q · filed 2019-05-08 | $9.87M 10-Q · filed 2018-05-09 | -$1.28M derived: sum of 4 quarters · filed 2019-09-12 | |||
| 2017-12-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $3.29M 10-Q · filed 2019-02-07 | $6.90M 10-Q · filed 2018-02-08 | -$2.00M derived: sum of 3 quarters · filed 2019-09-12 | $2.45M derived: sum of 4 quarters · filed 2019-09-12 | |||
| 2017-09-30 | $1.34M 10-Q · filed 2018-11-08 | $2.72M 10-Q · filed 2017-11-09 | -$3.96M derived: sum of 2 quarters · filed 2019-09-12 | $495.00K derived: sum of 3 quarters · filed 2019-09-12 | $5.04M derived: sum of 4 quarters · filed 2019-09-12 | |||
| 2017-07-01 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$846.00K derived: sum of 2 quarters · filed 2019-09-12 | $3.70M derived: sum of 3 quarters · filed 2019-09-12 | $2.28M 10-K · filed 2019-09-12 | $9.43M 10-K · filed 2017-09-11 | |||
| 2017-04-01 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $9.00M derived: sum of 2 quarters · filed 2018-05-09 | $7.58M 10-Q · filed 2018-05-09 | $11.93M derived: sum of 4 quarters · filed 2018-09-10 | ||||
| 2016-12-31 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $3.13M 10-Q · filed 2018-02-08 | $7.48M derived: sum of 3 quarters · filed 2018-09-10 | $4.40M derived: sum of 4 quarters · filed 2018-09-10 | ||||
| 2016-10-01 | -$1.42M 10-Q · filed 2017-11-09 | $2.93M derived: sum of 2 quarters · filed 2018-09-10 | -$144.00K derived: sum of 3 quarters · filed 2018-09-10 | $1.87M derived: sum of 4 quarters · filed 2018-09-10 | ||||
| 2016-07-02 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-10 | $1.27M derived: sum of 2 quarters · filed 2018-09-10 | $3.29M derived: sum of 3 quarters · filed 2018-09-10 | $4.58M 10-K · filed 2018-09-10 | ||||
| 2016-04-02 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$1.06M derived: sum of 2 quarters · filed 2017-05-04 | $232.00K 10-Q · filed 2017-05-04 | $902.00K derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-12-26 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $3.31M 10-Q · filed 2017-02-09 | $3.98M derived: sum of 3 quarters · filed 2017-09-11 | $5.81M derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-09-26 | $1.29M 10-Q · filed 2016-11-10 | $1.96M derived: sum of 2 quarters · filed 2017-09-11 | $3.80M derived: sum of 3 quarters · filed 2017-09-11 | $11.10M derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-06-27 | $670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $2.50M derived: sum of 2 quarters · filed 2017-09-11 | $9.80M derived: sum of 3 quarters · filed 2017-09-11 | $7.67M 10-K · filed 2017-09-11 | ||||
| 2015-03-28 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $9.13M derived: sum of 2 quarters · filed 2016-05-10 | $7.00M 10-Q · filed 2016-05-10 | $6.10M derived: sum of 4 quarters · filed 2016-09-09 | ||||
| 2014-12-27 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $5.16M 10-Q · filed 2016-02-04 | $4.27M derived: sum of 3 quarters · filed 2016-09-09 | $7.17M derived: sum of 4 quarters · filed 2016-09-09 | ||||
| 2014-09-27 | -$2.14M 10-Q · filed 2015-11-05 | -$3.03M derived: sum of 2 quarters · filed 2016-09-09 | -$136.00K derived: sum of 3 quarters · filed 2016-09-09 | $923.00K derived: sum of 4 quarters · filed 2016-09-09 | ||||
| 2014-06-28 | -$894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $2.00M derived: sum of 2 quarters · filed 2016-09-09 | $3.06M derived: sum of 3 quarters · filed 2016-09-09 | $1.46M 10-K · filed 2016-09-09 | ||||
| 2014-03-29 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $3.96M derived: sum of 2 quarters · filed 2015-05-06 | $2.35M 10-Q · filed 2015-05-06 | $10.79M derived: sum of 4 quarters · filed 2015-09-04 | ||||
| 2013-12-28 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$544.00K 10-Q · filed 2015-02-05 | $7.90M derived: sum of 3 quarters · filed 2015-09-04 | $16.32M derived: sum of 4 quarters · filed 2015-09-04 | ||||
| 2013-09-28 | -$1.60M 10-Q · filed 2014-11-06 | $6.84M derived: sum of 2 quarters · filed 2015-09-04 | $15.26M derived: sum of 3 quarters · filed 2015-09-04 | $21.66M derived: sum of 4 quarters · filed 2015-09-04 | ||||
| 2013-06-29 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $16.87M derived: sum of 2 quarters · filed 2015-09-04 | $23.26M derived: sum of 3 quarters · filed 2015-09-04 | $29.28M 10-K · filed 2015-09-04 | ||||
| 2013-03-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $14.82M derived: sum of 2 quarters · filed 2014-05-08 | $20.84M 10-Q · filed 2014-05-08 | $22.69M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2012-12-29 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $12.42M 10-Q · filed 2014-02-05 | $14.26M derived: sum of 3 quarters · filed 2014-09-05 | $6.50M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2012-09-29 | $6.02M 10-Q · filed 2013-11-06 | $7.87M derived: sum of 2 quarters · filed 2014-09-05 | $108.00K derived: sum of 3 quarters · filed 2014-09-05 | $6.74M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2012-06-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-05 | -$5.91M derived: sum of 2 quarters · filed 2014-09-05 | $721.00K derived: sum of 3 quarters · filed 2014-09-05 | -$5.07M 10-K · filed 2014-09-05 | ||||
| 2012-03-31 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$1.13M derived: sum of 2 quarters · filed 2013-05-08 | -$6.91M 10-Q · filed 2013-05-08 | $1.86M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-12-31 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $848.00K 10-Q · filed 2013-02-06 | $9.62M derived: sum of 3 quarters · filed 2013-09-06 | $11.29M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-10-01 | -$5.79M 10-Q · filed 2012-11-09 | $2.98M derived: sum of 2 quarters · filed 2013-09-06 | $4.66M derived: sum of 3 quarters · filed 2013-09-06 | -$812.00K derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-07-02 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $10.45M derived: sum of 2 quarters · filed 2013-09-06 | $4.97M derived: sum of 3 quarters · filed 2013-09-06 | -$2.57M 10-K · filed 2013-09-06 | ||||
| 2011-04-02 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$3.79M derived: sum of 2 quarters · filed 2012-05-14 | -$11.34M 10-Q · filed 2012-05-14 | |||||
| 2011-01-01 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$13.02M 10-Q · filed 2012-02-13 | ||||||
| 2010-10-02 | -$7.54M 10-Q · filed 2011-11-14 | |||||||
| 2010-07-03 | $3.53M 10-K · filed 2012-09-10 |
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