Knowles KN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.7M-53.8% | $21M+20.7% | $17.4M+123% | $7.8M+490% | -$2M— | ||
| $9.2M0.0% | $9.2M+2.2% | $9M-1.1% | $9.1M+1.1% | $9M-6.3% | ||
| $10.4M+73.3% | $6M+1.7% | $5.9M-6.3% | $6.3M-38.2% | $10.2M+629% | ||
| -$700K— | —— | $29.1M-20.1% | $36.4M+2,700% | $1.3M— | ||
| $10.8M-29.4% | $15.3M+98.7% | $7.7M+51.0% | $5.1M+27.5% | $4M+21.2% | ||
| -$10.8M+29.4% | -$15.3M-98.7% | -$7.7M-51.0% | -$5.1M-45.7% | -$3.5M-107% | ||
| $7.5M-25.0% | $10M-50.0% | $20M-33.3% | $30M+500% | $5M-79.3% | ||
| $60M+71.4% | $35M— | $0— | $0— | $0-100% | ||
| $43M+72.0% | $25M+66.7% | $15M— | $0-100% | $15M-58.3% | ||
| -$1.8M+97.4% | -$70.3M-119% | -$32.1M-5.9% | -$30.3M-15.6% | -$26.2M+41.5% | ||
| -$13.2M+65.5% | -$38.3M-258% | -$10.7M— | $0+100% | -$28.2M-175% | ||
| -$11.5M— | —— | $21.4M-31.6% | $31.3M+1,259% | -$2.7M— |
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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.
