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KEY TRONIC CORP (KTCC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $3.53M2011: -$2.57M2012: -$5.07M2013: $29.28M2014: $1.46M2015: $7.67M2016: $4.58M2017: $2.28M2018: $3.12M2019: $919.0K2020: -$31.00M2021: -$15.05M2022: -$4.91M2023: -$11.31M2024: $13.78M2025: $18.93M$18.93M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$18.93M+37.4%
2024$13.78M+221.8%
2023-$11.31M-130.5%
2022-$4.91M+67.4%
2021-$15.05M+51.5%
2020-$31.00M-3473.7%
2019$919.0K-70.6%
2018$3.12M+36.7%
2017$2.28M-50.1%
2016$4.58M-40.3%
2015$7.67M+425.9%
2014$1.46M-95.0%
2013$29.28M+678.0%
2012-$5.07M-97.2%
2011-$2.57M-172.7%
2010$3.53M—