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KBDC (KBDC) has a free cash flow of $94.86M, down 9.7% over the past year.
FCF TTM
$94.86M
FCF Margin
49.59%
FCF Yield
9.69%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $94.86M | -9.69% |
| 2024 | $105.03M | +370.18% |
| 2023 | -$38.88M | -184.31% |
| 2022 | $46.11M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $32.67M | +27.62% |
| Q3 2025 | $25.60M | +59.11% |
| Q2 2025 | $16.09M | -21.49% |
| Q1 2025 | $20.50M | -3.94% |
| Q4 2024 | $21.34M | +190.15% |
| Q3 2024 | -$23.67M | +89.11% |
| Q2 2024 | -$217.31M | -166.93% |
| Q1 2024 | $324.68M | +1200.89% |
| Q4 2023 | $24.96M | +80.71% |
| Q3 2023 | $13.81M | +1931.70% |
| Q2 2023 | -$754.00K | +99.02% |
| Q1 2023 | -$76.89M | -481.80% |
| Q4 2022 | $20.14M | +65.71% |
| Q3 2022 | $12.15M | +56.55% |
| Q2 2022 | $7.76M | +28.27% |
| Q1 2022 | $6.05M | +30.32% |
| Q4 2021 | $4.64M | +303.83% |
| Q3 2021 | $1.15M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.