Filing Flows › Key Tronic (KTCC) › Free cash flow
Key Tronic (KTCC) free cash flow by quarter
Key Tronic's free cash flow was $3.1M in Q2 FY26 (second quarter fiscal 2026), -31% from Q1 FY26. Over the last 4 quarters it ranged from $1.1M (Q2 FY25) to $7.7M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY26 | $3.1M | -31% | +168% |
| Q1 FY26 | $4.4M | -43% | — |
| Q4 FY25 | $7.7M | +575% | — |
| Q2 FY25 | $1.1M | — | — |
Q2 FY26 at a glance
Key Tronic, Q2 FY26: revenue $96.3M (-15% year over year), operating margin -10.7%, net loss $8.6M, operating cash flow $6.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Key Tronic's free cash flow?
Key Tronic's free cash flow was $3.1M in Q2 FY26 (second quarter fiscal 2026), -31% from Q1 FY26.
How has Key Tronic's free cash flow changed?
Over the last 4 quarters it ranged from $1.1M (Q2 FY25) to $7.7M (Q4 FY25).