Knowles KN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.9M+121% | $44.2M+117% | $23.2M+111% | $6.3M+103% | -$260.8M-426% | ||
| $36.5M-19.4% | $36.3M-27.8% | $36.7M-31.3% | $41M-19.1% | $45.3M-6.4% | ||
| $28.6M+8.7% | $28.4M+24.6% | $23.8M-16.8% | $25.2M-10.6% | $26.3M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $38.9M+174% | $32.1M+136% | $20.1M+30.5% | $16.1M+3.2% | $14.2M-13.4% | ||
| -$38.9M-195% | -$31.6M-165% | $32M+123% | $36M+125% | $41.1M+131% | ||
| $67.5M+15.0% | $65M+21.0% | $79.2M+60.0% | $63.7M+6.2% | $58.7M+46.8% | ||
| $95M-5.0% | $35M-75.0% | $62M-72.8% | $62M-72.8% | $100M-47.4% | ||
| $83M-48.4% | $55M-66.9% | $66M-60.0% | $89M-29.9% | $161M+193% | ||
| -$134.5M+21.7% | -$158.9M-20.4% | -$133.4M-2,217% | -$142.5M-541% | -$171.8M-300% | ||
| -$62.2M-208% | -$77.2M-280% | -$1.4M-108% | $17.9M-39.5% | -$20.2M-129% |
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.
