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Key Tronic cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$8.2M in Q4 FY26

Operating cash flow−$5.5M
Capital spending−$2.7M
Free cash flow−$8.2M

Analysis

In Q4 FY26, Key Tronic generated −$5.5M of operating cash flow and spent $2.7M on capital projects, leaving free cash flow of −$8.2M.

Operating cash flow was −$5.5M against net income of −$34.3M. The largest differences: deferred taxes +$28.3M, inventory −$10.4M, payables +$10.1M.

Free cash flow

Key Tronic: free cash flow by quarterKey Tronic: free cash flow by quarter$9.6MQ1 FY25$1.1MQ2 FY25−$3.6MQ3 FY25$7.7MQ4 FY25$4.4MQ1 FY26$3.1MQ2 FY26−$1.2MQ3 FY26−$8.2MQ4 FY26
Operating cash flow less capital spending.
Key Tronic: operating cash flow against capital spendingKey Tronic: operating cash flow against capital spendingOperating cash flowCapital spending$9.9M$377KQ1 FY25$1.6M$444KQ2 FY25−$1.4M$2.2MQ3 FY25$8.8M$1.1MQ4 FY25$7.6M$3.2MQ1 FY26$6.4M$3.3MQ2 FY26−$4.0M−$2.8MQ3 FY26−$5.5M$2.7MQ4 FY26
Latest (Q4 FY26): Operating cash flow −$5.5M, Capital spending $2.7M.

Capital allocation, year by year

Key Tronic: where the cash came from (up) and went (down), by fiscal yearKey Tronic: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY22: Operating cash flow −$4.9MFY22: Net borrowing −$284KFY22: Asset sales $14KFY22: Capital spending −$6.8M$14KFY22FY23: Operating cash flow −$11.3MFY23: Net borrowing $16.0MFY23: Asset sales $1.9MFY23: Capital spending −$9.8M$18.0MFY23FY24: Operating cash flow $13.8MFY24: Net borrowing −$6.7MFY24: Capital spending −$4.0M$13.8MFY24FY25: Operating cash flow $18.9MFY25: Net borrowing −$10.3MFY25: Asset sales $40KFY25: Capital spending −$4.1M$19.0MFY25FY26: Operating cash flow $4.4MFY26: Net borrowing −$1.7MFY26: Capital spending −$6.4M$4.4MFY26
Over these 5 years operating cash flow totalled $20.9M; the largest uses were capital spending ($31.0M) and net borrowing ($19.0M). Cash-flow statements as filed.

Where the cash came from and went

Key Tronic: sources (+) and uses (−) of cash, Q4 FY26Key Tronic: sources (+) and uses (−) of cash, Q4 FY26Net borrowing (+) / repaid (−)$7.7MOperating cash flow−$5.5MCapital spending−$2.7MOther investing$2.3MOther financing−$1.6MCash drawn (+) / kept (−)−$153K

From profit to cash

Key Tronic: net income to operating cash flow, Q4 FY26Key Tronic: net income to operating cash flow, Q4 FY26Net income−$34.3MDepreciation & amortization$3.1MStock-based pay$165KDeferred taxes$28.3MGains on disposals$568KReceivables$1.9MInventory−$10.4MPayables$10.1MEmployee-related liabilities−$478KContract assets−$587KPrepaid and other assets−$3.8MOther liabilities−$4.0MOperating cash flow−$5.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26859671111
Q2 FY26778859107
Q1 FY26819863116
Q4 FY25868657116
Q3 FY25928857123
Q2 FY25998463120
Q1 FY25927763107

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26−$5.5M−$2.7M$7.7M−$153K−$8.2M
Q3 FY26−$4.0M$2.8M—$357K−$1.2M
Q2 FY26$6.4M−$3.3M−$1.1M$335K$3.1M
Q1 FY26$7.6M−$3.2M−$3.1M$261K$4.4M
Q4 FY25$8.8M−$1.1M−$7.2M$1.1M$7.7M
Q3 FY25−$1.4M−$2.2M$3.2M$1.8M−$3.6M
Q2 FY25$1.6M−$444K$513K$2.3M$1.1M
Q1 FY25$9.9M−$377K−$6.9M−$1.8M$9.6M

Key Tronic: income statement and cash flow

Key Tronic, Q1 FY27: revenue $98.7M (-0.1% year over year), operating margin -4.2%. The chart follows the revenue to costs, profit and cash.

Key Tronic: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.