The cash flow of KADANT INC over the past 10 years
Chart KADANT INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KADANT INC's operating cash flow was $171.33M and its capital expenditures $17.05M, leaving free cash flow of $154.28M. Free cash flow was above zero in all 10 years shown. It ranged from $45.2M in fiscal 2016 to $154.28M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $31.85M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $171.33M | $17.05M | $154.28M |
| 2024ended Dec 28, 2024 | $155.26M | $21M | $134.26M |
| 2023ended Dec 30, 2023 | $165.54M | $31.85M | $133.69M |
| 2022ended Dec 31, 2022 | $102.63M | $28.2M | $74.43M |
| 2021ended Jan 1, 2022 | $162.42M | $12.77M | $149.65M |
| 2020ended Jan 2, 2021 | $92.88M | $7.59M | $85.29M |
| 2019ended Dec 28, 2019 | $97.41M | $9.96M | $87.46M |
| 2018ended Dec 29, 2018 | $62.98M | $16.56M | $46.43M |
| 2017ended Dec 30, 2017 | $65.16M | $17.28M | $47.88M |
| 2016ended Dec 31, 2016 | $51M | $5.8M | $45.2M |
Fiscal years as KADANT INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KADANT INC
- The revenue of KADANT INC
- The profitability of KADANT INC
- The debt of KADANT INC
- The dividends of KADANT INC
- All of KADANT INC's financials, charted
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Not investment advice. This page shows what KADANT INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.