Key Tronic Corporation (KTCC)
NASDAQ: KTCC
· Real-Time Price · USD
2.40
-0.02 (-0.83%)
At close: May 02, 2025, 3:59 PM
2.50
4.38%
After-hours: May 02, 2025, 05:06 PM EDT
Key Tronic Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 |
| -8M | -2M | -2.79M | 261K | 4.46M | 4.34M | 5.16M | 5.06M | 4.09M | 3.71M | 3.38M | 2.58M | 2.44M | 3.44M | 4.34M | 5.64M | 5.68M | 4.92M | 4.76M | 4.1M | -8.79M | -8.02M | -7.98M | -10.98M | 1.65M | -164K | -1.32M | 2.19M | 2.5M | 4.26M | 5.62M | 6.43M | 7.25M | 7.51M | 6.53M | 6.73M | 6.8M | 6.64M | |
| 12.44M | 12.62M | 12.4M | 12.29M | 10.42M | 9.98M | 9.58M | 10.52M | 9.61M | 8.61M | 7.56M | 5.81M | 6.1M | 6.44M | 6.86M | 6.57M | 5.82M | 5.73M | 5.59M | 5.77M | 6.67M | 6.99M | 7.3M | 7.46M | 7.65M | 7.72M | 7.77M | 7.77M | 7.69M | 7.58M | 7.23M | 6.91M | 6.56M | 6.26M | 6.16M | 6.09M | 6.14M | 6.16M | |
| -472K | -436K | -444K | 239K | 263K | 273K | 254K | 253K | 252K | 265K | 293K | 278K | 221K | 197K | 192K | 198K | 239K | 255K | 266K | 282K | 303K | 342K | 436K | 494K | 470K | 511K | 447K | 475K | 588K | 599K | 692K | 658K | 693K | 772K | 764K | 822K | 814K | 756K | |
| -5.05M | -3.31M | -9.47M | -11.4M | -9.94M | -21.33M | -23.1M | -15.35M | 615K | 5.83M | -2.1M | -8.32M | -17.38M | -4.14M | 7.92M | 11.17M | -2.79M | -7.39M | -5.36M | -7.75M | -1.65M | -8.27M | -16.41M | -13.48M | -9.17M | -2.13M | -2.72M | -3.06M | -6.31M | -5.78M | 157K | 2.37M | 1.12M | 200K | -460K | -71K | 4.58M | 1.4M | |
| 12.25M | 11.25M | 11.08M | 19.36M | -68K | -2.41M | -4.71M | -10.15M | -728K | 848K | 1.9M | 1.66M | 1.59M | 1.48M | 1.34M | 943K | 1.31M | 1M | 1.04M | 1.03M | 12.97M | 12.93M | 19.4M | 14.87M | 2.32M | 2.3M | -4.46M | -22K | 184K | 507K | 672K | 755K | 831K | 554K | 488K | 833K | 677K | 606K | |
| -6.08M | -5.44M | -5.13M | -2.93M | -1.57M | -1.03M | -474K | 1.4M | 536K | 357K | 481K | -2.57M | -1.16M | -1.08M | -942K | 156K | -601K | -679K | -958K | -705K | -1.3M | -1.21M | -1.12M | -1.1M | -1.32M | -1.26M | -1.56M | -1.06M | 57K | -563K | -471K | 500K | 14K | -663K | -1.31M | -3.24M | -7.33M | -4.46M | |
| 16.27M | 12.27M | 8.83M | -7.18M | -5.7M | -11M | -21.12M | -17.46M | -18.17M | -9.91M | -18.52M | -16.76M | -17.96M | -30.71M | -26.84M | -30.13M | -51.84M | -41.37M | -41.71M | -45.01M | -12.28M | -20.74M | -17.11M | -5.77M | -11.31M | -55K | 10.59M | 2.36M | 2.17M | 1.18M | -4.32M | -3.32M | -10.94M | -12.57M | -8.05M | -10.33M | -1.29M | 1.4M | |
| 16.23M | 18.1M | 13.78M | 11.87M | 7.8M | 149K | -11.31M | -10.37M | -4.41M | 3.88M | -4.91M | -9M | -8.76M | -20.24M | -15.05M | -16.63M | -39.39M | -30.13M | -31M | -34.53M | -2.42M | -9.71M | 919K | 4.97M | -539K | 9.06M | 11.46M | 11.72M | 13.2M | 13.56M | 9.43M | 11.93M | 4.4M | 1.87M | 4.58M | 902K | 5.81M | 11.1M | |
| -2.17M | -3.81M | -3.96M | -8.3M | -8.52M | -7.77M | -9.77M | -7.6M | -7.91M | -7.55M | -6.81M | -5.02M | -6.41M | -9.21M | -10.6M | -12.36M | -10.23M | -8.76M | -8.62M | -8.47M | -10.16M | -9.76M | -8.39M | -7.19M | -5.95M | -4.91M | -4.52M | -4.92M | -6.53M | -7.64M | -9.31M | -10.82M | -10.67M | -12.72M | -13.28M | -11.68M | -11.65M | -10.07M | |
| n/a | n/a | n/a | 1.93M | 1.93M | 1.93M | 1.93M | 12K | 12K | 14K | 14K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -399K | -399K | 1.85M | 2.18M | 2.06M | 5.56M | 3.31M | 2.25M | 2.25M | -1.25M | -1.25M | 2K | 2K | n/a | n/a | n/a | 1.66M | 3.27M | 5.05M | 6.74M | 6.55M | 6.36M | 6.48M | 4.84M | 3.38M | 1.95M | 1.04M | 1.71M | 1.72M | 1.72M | 834K | 1.54M | 1.53M | 5.27M | 7.61M | 8.36M | 10.9M | 8.88M | |
| -2.57M | -4.21M | -2.11M | -4.2M | -4.54M | -286K | -4.53M | -5.34M | -5.65M | -8.79M | -8.05M | -5.02M | -6.4M | -9.21M | -10.6M | -12.36M | -8.57M | -5.49M | -3.58M | -1.73M | -3.61M | -3.4M | -1.91M | -2.35M | -2.58M | -2.96M | -3.48M | -3.21M | -4.81M | -5.92M | -8.47M | -9.28M | -9.14M | -7.46M | -5.67M | -3.33M | -751K | -1.39M | |
| -9.71M | -10.57M | -9.81M | -1.5M | -252K | 2.31M | 17.99M | 14.03M | 9.82M | 5.53M | 11.31M | 14.58M | 11.33M | 29.87M | 30.07M | 30.55M | 54.03M | 37.9M | 34.62M | 37.41M | 6.35M | 12.27M | 1.26M | -2.75M | 2.87M | -5.71M | -7.99M | -9.11M | -9.17M | -6.73M | -1.25M | -1.61M | 5.19M | 5.87M | 1.44M | 2.06M | -4.33M | -10.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -14K | -122K | -122K | -116K | -108K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.66M | -341K | -706K | -951K | -870K | -736K | -245K | n/a | n/a | -38K | -118K | -112K | -131K | -347K | -1.5M | -1.58M | -1.56M | -1.31M | -84K | -11K | -12K | -13K | -15K | -15K | -12K | -14K | -16K | -12K | -46K | -205K | -335K | -392K | -358K | -144K | 289K | 297K | 264K | 265K | |
| -12.37M | -10.91M | -10.52M | -2.45M | -1.12M | 1.58M | 17.74M | 14.03M | 9.82M | 5.49M | 11.19M | 14.47M | 11.2M | 29.52M | 28.57M | 28.96M | 52.47M | 36.59M | 34.53M | 37.4M | 6.34M | 12.26M | 1.25M | -2.76M | 2.86M | -5.72M | -8.01M | -9.12M | -9.21M | -6.94M | -1.6M | -2.01M | 4.82M | 5.72M | 1.73M | 2.35M | -4.07M | -10.54M | |
| 1.29M | 2.98M | 1.15M | 5.22M | 2.14M | 1.44M | 1.9M | -1.69M | -236K | 589K | -1.77M | 441K | -3.96M | 73K | 2.92M | -21K | 4.51M | 967K | -48K | 1.14M | 307K | -855K | 258K | -133K | -258K | 382K | -30K | -613K | -830K | 702K | -645K | 636K | 87K | 135K | 646K | -70K | 992K | -827K | |
| 14.06M | 14.29M | 9.82M | 3.57M | -721K | -7.62M | -21.08M | -17.97M | -12.32M | -3.67M | -11.72M | -14.03M | -15.16M | -29.45M | -25.65M | -28.98M | -49.62M | -38.89M | -39.63M | -43M | -12.58M | -19.47M | -7.47M | -2.21M | -6.49M | 4.15M | 6.93M | 6.8M | 6.67M | 5.92M | 118K | 1.1M | -6.27M | -10.85M | -8.7M | -10.78M | -5.84M | 1.03M |