Kennametal Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $192.3M | $87.4M | $104.8M | $9.4M |
| FY2010 | $164.8M | $108.1M | $56.7M | $16.6M |
| FY2011 | $230.8M | $147.4M | $83.4M | $18.9M |
| FY2012 | $289.6M | $186.5M | $103.0M | $21.5M |
| FY2013 | $284.2M | $201.3M | $82.8M | $21.9M |
| FY2014 | $271.9M | $154.5M | $117.4M | $17.6M |
| FY2015 | $351.4M | $250.5M | $100.9M | $16.8M |
| FY2016 | $222.5M | $111.8M | $110.7M | $18.1M |
| FY2017 | $195.3M | $77.3M | $118.0M | $21.1M |
| FY2018 | $277.3M | $106.3M | $171.0M | $20.8M |
| FY2019 | $300.5M | $88.2M | $212.3M | $22.8M |
| FY2020 | $223.7M | $-20.4M | $244.2M | $16.0M |
| FY2021 | $235.7M | $108.4M | $127.3M | $24.8M |
| FY2022 | $-181.4M | $-278.4M | $96.9M | $21.0M |
| FY2023 | $257.9M | $163.6M | $94.4M | $24.7M |
| FY2024 | $277.1M | $169.5M | $107.6M | $24.3M |
| FY2025 | $208.3M | $119.4M | $89.0M | $22.1M |
| FY2026 | $-4.0M | $-80.9M | $76.9M | $34.9M |