Knowles KN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $44.2M+117% | -$256.3M-454% | $72.4M+117% | -$430.1M-386% | ||
| $36.3M-27.8% | $50.3M+8.2% | $46.5M-13.7% | $53.9M-13.8% | ||
| $28.4M+24.6% | $22.8M-21.4% | $29M+1.4% | $28.6M-10.9% | ||
| —— | —— | —— | —— | ||
| $32.1M+136% | $13.6M-19.5% | $16.9M-47.4% | $32.1M-34.0% | ||
| -$31.6M-165% | $48.4M+134% | -$141.6M-333% | -$32.7M+74.8% | ||
| $65M+21.0% | $53.7M+13.1% | $47.5M+8.0% | $44M-1.1% | ||
| $35M-75.0% | $140M-6.7% | $150M— | —— | ||
| $55M-66.9% | $166M+374% | $35M— | —— | ||
| -$158.9M-20.4% | -$132M-327% | $58.2M+180% | -$73.2M+45.3% | ||
| -$77.2M-280% | $42.8M+9.5% | $39.1M— | —— |
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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.
