stockrowKennametal Inc.
KMT Industrials Tools & Accessories
Kennametal Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, up 19.8% from fiscal 2025.
- Revenue
- +54.3%
- EPS
- +1,056.0%
- Free cash flow
- −3,761.6%
- Total debt
- +89.5%
Quarter to September 2026, against a year earlier
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Kennametal Inc. (KMT) Operating cash flow
Kennametal Inc.'s operating cash flow for fiscal 2026 was −$4.0M, compared with $208.3M in fiscal 2025. Over the twelve months to 30 September 2026 it was −$222.8M. Over the past ten years it has ranged from −$4.0M (fiscal 2026) to $351.4M (fiscal 2015) — the current reading is the lowest in ten years. Kennametal Inc. ranks 11th of 11 Tools & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | −$4.0M | — |
| FY2025 | $208.3M | (24.82%) |
| FY2024 | $277.1M | 7.43% |
| FY2023 | $257.9M | 42.16% |
| FY2022 | $181.4M | (23.01%) |
| FY2021 | $235.7M | 5.34% |
| FY2020 | $223.7M | (25.55%) |
| FY2019 | $300.5M | 8.37% |
| FY2018 | $277.3M | 41.96% |
| FY2017 | $195.3M | (12.20%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$201.3M | — |
| Jun 2026 | −$73.7M | — |
| Mar 2026 | −$2.9M | — |
| Dec 2025 | $55.1M | 215.20% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SWK Stanley Black & Decker, Inc. compare | $2.0B |
| SNA Snap-On Incorporated compare | $1.2B |
| TTC Toro Company (The) compare | $789.3M |
| LECO Lincoln Electric Holdings, Inc. compare | $666.7M |
| TKR Timken Company (The) compare | $585.8M |
| RBC RBC Bearings Incorporated compare | $485.5M |
| HLMN Hillman Solutions Corp. compare | $169.2M |
| EML Eastern Company (The) compare | $19.0M |
| KMT Kennametal Inc. | −$222.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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