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% | ||
| $3.6M+16.1% | $4.6M-47.7% | $0— | $1.7M— | $3.1M-6.1% | ||
| $100K-92.3% | $600K-64.7% | $1.4M-33.3% | $1.5M-31.8% | $1.3M-38.1% | ||
| $0+100% | $2.9M+137% | -$100K— | $1.6M— | -$1.6M-122% | ||
| $6.3M+103% | -$4.9M+60.5% | $6.6M-10.8% | -$5.9M-209% | $3.1M+170% | ||
| $11.1M+594% | $300K— | $4.4M+156% | —— | $1.6M-82.8% | ||
| $1.5M+108% | —— | —— | -$1.5M— | -$19.3M-212% | ||
| -$5.1M-368% | —— | -$2.4M-380% | -$7.3M-711% | $1.9M+212% | ||
| $1.8M+200% | —— | —— | $1.1M0.0% | $600K-53.8% | ||
| —— | -$575K-244% | -$575K-244% | -$575K-244% | -$575K-244% | ||
| -$2.8M-300% | —— | -$1.6M+79.5% | -$2.9M-1,550% | -$700K-450% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $1.6M+220% | ||
| $0-100% | —— | —— | —— | $1.6M+220% | ||
| -$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% | ||
| $3M+400% | $2.8M-24.3% | $3.3M+73.7% | $0-100% | $600K— | ||
| $100K0.0% | $100K0.0% | $200K+100% | $100K-85.7% | $100K-83.3% | ||
| $14.2M+112% | $300K+50.0% | $200K-60.0% | $200K+100% | $6.7M+15.5% | ||
| -$1.8M+93.1% | -$70.3M-56.9% | -$32.1M+22.1% | -$30.3M+49.2% | -$26.2M-293% | ||
| $100K-50.0% | $100K+109% | $0-100% | $300K+250% | $200K+100% | ||
| -$13.2M+53.2% | -$38.3M-202% | -$10.7M-224% | $0+100% | -$28.2M-181% | ||
| $1.9M-13.6% | $2.1M-8.7% | $2M-28.6% | $2M-42.9% | $2.2M-35.3% | ||
| $1.9M-34.5% | $900K-86.4% | $1.4M-30.0% | $3.2M-13.5% | $2.9M+11.5% | ||
| $100K-92.3% | $600K-64.7% | $1.4M-33.3% | $1.5M-31.8% | $1.3M-38.1% | ||
| —— | $1.55M— | $1.55M— | $1.55M— | $1.55M— | ||
| $0+100% | —— | —— | —— | -$1.6M+5.9% | ||
| -$500K+80.8% | —— | $4.1M— | —— | -$2.6M-2,500% | ||
| —— | -$575K-244% | -$575K-244% | -$575K-244% | -$575K-244% | ||
| -$10.5M+5.4% | —— | —— | —— | -$11.1M-46.1% | ||
| -$2.8M-300% | —— | -$1.6M+79.5% | -$2.9M-1,550% | -$700K-450% | ||
| $2.7M+120% | $0-100% | -$100K-120% | -$100K— | -$13.8M-334% | ||
| $1.8M+200% | —— | —— | $1.1M0.0% | $600K-53.8% | ||
| —— | -$2.2M-389% | -$2.2M-389% | -$2.2M-389% | -$2.2M-389% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $500K— | ||
| $0-100% | —— | —— | —— | $1.6M+220% | ||
| $100K0.0% | $100K0.0% | $200K+100% | $100K-85.7% | $100K-83.3% | ||
| —— | $18.18M+45.4% | $18.18M+45.4% | $18.18M+45.4% | $18.18M+45.4% | ||
| —— | $28.5M-12.4% | $28.5M-12.4% | $28.5M-12.4% | $28.5M-12.4% | ||
| -$11.5M-326% | —— | $21.4M-56.4% | $31.3M+44.2% | -$2.7M-119% | ||
| -$11.5M-326% | —— | $21.4M-56.4% | $31.3M+44.2% | -$2.7M-119% |
Chart any of these lines over time, or line them up against competitors.
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.
