KADANT INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2022 | $23.8M | $20.9M | $2.9M | $2.3M |
| Jul 2022 | $18.8M | $11.9M | $6.9M | — |
| Oct 2022 | $24.9M | $18.5M | $6.4M | — |
| Apr 2023 | $36.9M | $32.4M | $4.5M | $2.2M |
| Jul 2023 | $22.5M | $13.7M | $8.8M | — |
| Sep 2023 | $47.0M | $38.1M | $8.8M | — |
| Mar 2024 | $22.8M | $16.6M | $6.3M | $2.4M |
| Jun 2024 | $28.1M | $23.1M | $5.0M | — |
| Sep 2024 | $52.5M | $48.3M | $4.2M | — |
| Mar 2025 | $22.8M | $19.0M | $3.8M | $2.8M |
| Jun 2025 | $40.5M | $36.5M | $4.0M | — |
| Sep 2025 | $47.3M | $44.1M | $3.2M | — |
| Apr 2026 | $21.9M | $18.7M | $3.3M | $2.9M |
| Jul 2026 | $53.5M | $42.6M | $10.9M | — |