Screener
Knowles KN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.4M+149% | $9.7M+585% | $21M— | $17.4M+3,380% | $7.8M+103% | ||
| $9.7M+6.6% | $9.2M+2.2% | $9.2M-4.2% | $9M-32.3% | $9.1M-32.1% | ||
| $6.2M-1.6% | $10.4M+2.0% | $6M+329% | $5.9M-19.2% | $6.3M-14.9% | ||
| $28.2M-22.5% | -$700K-154% | —— | $29.1M-44.9% | $36.4M+46.2% | ||
| $6.5M+27.5% | $10.8M+170% | $15.3M+364% | $7.7M+108% | $5.1M+59.4% | ||
| -$6.5M-27.5% | -$10.8M-209% | -$15.3M-132% | -$7.7M-108% | -$5.1M— | ||
| $15M-50.0% | $7.5M+50.0% | $10M-58.7% | $20M+344% | $30M+20.0% | ||
| $45M— | $60M— | $35M-43.5% | $0— | $0-100% | ||
| $45M— | $43M+187% | $25M-30.6% | $15M-60.5% | $0-100% | ||
| -$12.9M+57.4% | -$1.8M+93.1% | -$70.3M-56.9% | -$32.1M+22.1% | -$30.3M+49.2% | ||
| —— | -$13.2M+53.2% | -$38.3M-202% | -$10.7M-224% | $0+100% | ||
| $21.7M-30.7% | -$11.5M-326% | —— | $21.4M-56.4% | $31.3M+44.2% |
FAQ
- How much cash does Knowles generate?
- Knowles (KN) generated $93.0M in operating cash flow over the trailing twelve months.
- What is Knowles's free cash flow?
- After $40.3M of capital expenditures, Knowles's free cash flow was $62.9M over the trailing twelve months, down 23.3% 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.
