Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Karman Holdings Inc. (KRMN) had Free Cash Flow of $-24.45M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$182.06M |
|
$14.03M |
|
$103.83M |
|
$78.23M |
|
$147.23M |
|
$34.83M |
|
$-15.56M |
|
$19.27M |
|
$19.27M |
|
$14.03M |
|
$14.03M |
|
$14.03M |
|
$14.03M |
|
$34.83M |
|
$50.52M |
|
132.53M |
|
132.53M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$384.78M |
|
$126.25M |
|
$1.06B |
|
$1.44B |
|
$108.23M |
|
$848.46M |
|
$914.65M |
|
$1.02B |
|
$421.10M |
|
$-403.81M |
|
$421.10M |
|
132.53M |
|
| Cash Flow Statement Financials | |
$-2.98M |
|
$-231.48M |
|
$252.24M |
|
$33.96M |
|
$51.74M |
|
$17.78M |
|
$1.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.56 |
|
-- |
|
-- |
|
0.67 |
|
2.04 |
|
42.97% |
|
19.13% |
|
19.13% |
|
-- |
|
10.58% |
|
7.71% |
|
|
Free Cash Flow |
$-24.45M |
-- |
|
-- |
|
-- |
|
0.13 |
|
6.37 |
|
1.58 |
|
56.83 |
|
3.33% |
|
-3.47% |
|
0.97% |
|
1.11% |
|
$3.18 |
|
$-0.18 |
|
$-0.02 |
|