Key Tronic Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $3.5M | $156.0K | $3.4M | $57.0K |
| FY2011 | $-2.6M | $-6.4M | $3.8M | $500.0K |
| FY2012 | $-5.1M | $-9.7M | $4.7M | $624.0K |
| FY2013 | $29.3M | $25.8M | $3.5M | $848.0K |
| FY2014 | $1.5M | $-6.3M | $7.8M | $659.0K |
| FY2015 | $7.7M | $-1.1M | $8.8M | $732.0K |
| FY2016 | $4.6M | $-8.7M | $13.3M | $764.0K |
| FY2017 | $2.3M | $-7.0M | $9.3M | $692.0K |
| FY2018 | $3.1M | $-1.4M | $4.5M | $447.0K |
| FY2019 | $919.0K | $-7.5M | $8.4M | $436.0K |
| FY2020 | $-31.0M | $-39.6M | $8.6M | $266.0K |
| FY2021 | $-15.1M | $-25.7M | $10.6M | $192.0K |
| FY2022 | $-4.9M | $-11.7M | $6.8M | $293.0K |
| FY2023 | $-11.3M | $-21.1M | $9.8M | $254.0K |
| FY2024 | $13.8M | $9.8M | $4.0M | $-444.0K |
| FY2025 | $18.9M | $14.8M | $4.1M | $218.0K |
| FY2026 | $4.4M | $-1.9M | $6.4M | $633.0K |