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Knowles KN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Knowles in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Knowles’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587523-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other accrued expenses | (7.7) | (5.4) |
| Accrued taxes | 0.4 | (0.9) |
| Other non-current assets and non-current liabilities | (2.7) | 13.9 |
| Net cash provided by operating activities | 27.5 | 37.7 |
| Investing Activities | ||
| Capital expenditures | (17.3) | (9.1) |
| Purchase of investments | — | (1.6) |
| Proceeds from the sale of investments | — | 1.6 |
Item 1. Financial Statements
FAQ
- What is Knowles's operating cash flow?
- Knowles (KN) reported operating cash flow of $28.2M in Q2 2026.
- How has Knowles's operating cash flow changed year-over-year?
- Knowles's operating cash flow decreased by 22.5% year-over-year, from $36.4M to $28.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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