Knowles KN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.7M+585% | $21M— | $17.4M+3,380% | $7.8M+103% | -$2M-180% | ||
| $9.2M+2.2% | $9.2M-4.2% | $9M-32.3% | $9.1M-32.1% | $9M-35.7% | ||
| $10.4M+2.0% | $6M+329% | $5.9M-19.2% | $6.3M-14.9% | $10.2M+52.2% | ||
| -$700K-154% | —— | $29.1M-44.9% | $36.4M+46.2% | $1.3M-92.5% | ||
| $10.8M+170% | $15.3M+364% | $7.7M+108% | $5.1M+59.4% | $4M+17.6% | ||
| -$10.8M-209% | -$15.3M-132% | -$7.7M-108% | -$5.1M— | -$3.5M-192% | ||
| $7.5M+50.0% | $10M-58.7% | $20M+344% | $30M+20.0% | $5M— | ||
| $60M— | $35M-43.5% | $0— | $0-100% | $0-100% | ||
| $43M+187% | $25M-30.6% | $15M-60.5% | $0-100% | $15M-25.0% | ||
| -$1.8M+93.1% | -$70.3M-56.9% | -$32.1M+22.1% | -$30.3M+49.2% | -$26.2M-293% | ||
| -$13.2M+53.2% | -$38.3M-202% | -$10.7M-224% | $0+100% | -$28.2M-181% | ||
| -$11.5M-326% | —— | $21.4M-56.4% | $31.3M+44.2% | -$2.7M-119% |
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Compare these in charts →Questions, answered.
- How much cash does Knowles generate?
- Knowles (KN) generated $66.1M in operating cash flow over the trailing twelve months.
- What is Knowles's free cash flow?
- After $38.9M of capital expenditures, Knowles's free cash flow was $38.5M over the trailing twelve months, down 68.1% year over year.
- Where does Knowles's cash flow data come from?
- Every line is extracted from Knowles's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
