Filing Flows › Kewaunee Scientific (KEQU) › Free cash flow
Kewaunee Scientific (KEQU) free cash flow by quarter
Kewaunee Scientific's free cash flow was $1.2M in Q1 FY27 (first quarter fiscal 2027), -73% from Q4 FY26. Over the last 5 quarters it ranged from $1.2M (Q1 FY27) to $11.0M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $1.2M | -73% | -76% |
| Q4 FY26 | $4.5M | -59% | -49% |
| Q3 FY26 | $11.0M | +119% | — |
| Q1 FY26 | $5.0M | -44% | — |
| Q4 FY25 | $8.9M | — | — |
Q1 FY27 at a glance
Kewaunee Scientific, Q1 FY27: revenue $66.3M (-7% year over year), operating margin 4.8%, net earnings $1.7M, operating cash flow $2.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Kewaunee Scientific's free cash flow?
Kewaunee Scientific's free cash flow was $1.2M in Q1 FY27 (first quarter fiscal 2027), -73% from Q4 FY26.
How has Kewaunee Scientific's free cash flow changed?
Over the last 5 quarters it ranged from $1.2M (Q1 FY27) to $11.0M (Q3 FY26).