Kennametal Inc (KMT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and hard materials and solutions worldwide. It operates through two segments, Metal Cutting and Infrastructure.

Total Cash From Operating Activities Chart for Kennametal Inc

Kennametal Inc (KMT) operating cash flow for FY2026 was USD -4.0M, a -101.9% change from FY2025. Kennametal Inc's operating cash flow grew from USD 63.6M in 1989 to USD -4.0M in 2026 (-106.3% over 37 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.35B
Implied Share Price
$30.79
Enterprise Value
$2.93B
Revenue (TTM)
$2.36B
EBITDA
$620.70M
Profit Margin
14.53%
Trailing P/E
6.97
Forward P/E
21.37
Price/Book (MRQ)
1.44
Price/Sales (TTM)
1.00
EV/EBITDA
4.63
EV/Revenue
1.24
Dividend Yield
2.58%
Book Value
$20.60
Free Cash Flow (FY2026)
-$80.91M
Free Cash Flow Yield
-3.44%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.