Annual CFO
$122.70 M
+$36.40 M+42.18%
December 31, 2023
Summary
- As of February 7, 2025, KN annual cash flow from operations is $122.70 million, with the most recent change of +$36.40 million (+42.18%) on December 31, 2023.
- During the last 3 years, KN annual CFO has fallen by -$5.40 million (-4.22%).
- KN annual CFO is now -32.62% below its all-time high of $182.10 million, reached on December 31, 2021.
Performance
KN Cash From Operations Chart
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Quarterly CFO
$52.80 M
+$27.90 M+112.05%
September 30, 2024
Summary
- As of February 7, 2025, KN quarterly cash flow from operations is $52.80 million, with the most recent change of +$27.90 million (+112.05%) on September 30, 2024.
- Over the past year, KN quarterly CFO has increased by +$27.90 million (+112.05%).
- KN quarterly CFO is now -30.07% below its all-time high of $75.50 million, reached on December 31, 2020.
Performance
KN Quarterly CFO Chart
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TTM CFO
$155.40 M
+$12.90 M+9.05%
September 30, 2024
Summary
- As of February 7, 2025, KN TTM cash flow from operations is $155.40 million, with the most recent change of +$12.90 million (+9.05%) on September 30, 2024.
- Over the past year, KN TTM CFO has increased by +$12.90 million (+9.05%).
- KN TTM CFO is now -20.65% below its all-time high of $195.85 million, reached on March 31, 2014.
Performance
KN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.2% | +112.0% | +9.1% |
| 3 y3 years | -4.2% | -5.0% | -19.1% |
| 5 y5 years | +24.6% | +33.0% | +25.4% |
KN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.6% | +42.2% | -19.4% | >+9999.0% | -14.7% | +80.1% |
| 5 y | 5-year | -32.6% | +42.2% | -30.1% | +3620.0% | -19.1% | +80.1% |
| alltime | all time | -32.6% | +56.5% | -30.1% | +543.7% | -20.6% | +617.8% |
Knowles Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $52.80 M(+112.0%) | $155.40 M(+9.1%) |
| Jun 2024 | - | $24.90 M(+43.9%) | $142.50 M(+20.7%) |
| Mar 2024 | - | $17.30 M(-71.4%) | $118.10 M(-3.7%) |
| Dec 2023 | $122.70 M(+42.2%) | $60.40 M(+51.4%) | $122.70 M(+12.5%) |
| Sep 2023 | - | $39.90 M(+7880.0%) | $109.10 M(+23.6%) |
| Jun 2023 | - | $500.00 K(-97.7%) | $88.30 M(-17.8%) |
| Mar 2023 | - | $21.90 M(-53.2%) | $107.40 M(+24.4%) |
| Dec 2022 | $86.30 M(-52.6%) | $46.80 M(+145.0%) | $86.30 M(-17.8%) |
| Sep 2022 | - | $19.10 M(-2.6%) | $105.00 M(-25.8%) |
| Jun 2022 | - | $19.60 M(+2350.0%) | $141.50 M(-1.2%) |
| Mar 2022 | - | $800.00 K(-98.8%) | $143.20 M(-21.4%) |
| Dec 2021 | $182.10 M(+42.2%) | $65.50 M(+17.8%) | $182.10 M(-5.2%) |
| Sep 2021 | - | $55.60 M(+161.0%) | $192.10 M(+17.1%) |
| Jun 2021 | - | $21.30 M(-46.3%) | $164.10 M(-3.1%) |
| Mar 2021 | - | $39.70 M(-47.4%) | $169.30 M(+32.2%) |
| Dec 2020 | $128.10 M(+3.4%) | $75.50 M(+173.6%) | $128.10 M(+1.7%) |
| Sep 2020 | - | $27.60 M(+4.2%) | $125.90 M(-8.8%) |
| Jun 2020 | - | $26.50 M(-1866.7%) | $138.00 M(+3.3%) |
| Mar 2020 | - | -$1.50 M(-102.0%) | $133.60 M(+7.8%) |
| Dec 2019 | $123.90 M(+25.8%) | $73.30 M(+84.6%) | $123.90 M(+12.8%) |
| Sep 2019 | - | $39.70 M(+79.6%) | $109.80 M(+9.7%) |
| Jun 2019 | - | $22.10 M(-297.3%) | $100.10 M(+7.9%) |
| Mar 2019 | - | -$11.20 M(-118.9%) | $92.80 M(-5.8%) |
| Dec 2018 | $98.50 M | $59.20 M(+97.3%) | $98.50 M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $30.00 M(+102.7%) | $101.10 M(+25.1%) |
| Jun 2018 | - | $14.80 M(-369.1%) | $80.80 M(+16.3%) |
| Mar 2018 | - | -$5.50 M(-108.9%) | $69.50 M(-25.2%) |
| Dec 2017 | $92.90 M(-13.6%) | $61.80 M(+537.1%) | $92.90 M(-7.8%) |
| Sep 2017 | - | $9.70 M(+177.1%) | $100.80 M(-15.1%) |
| Jun 2017 | - | $3.50 M(-80.4%) | $118.70 M(+12.4%) |
| Mar 2017 | - | $17.90 M(-74.3%) | $105.60 M(-1.8%) |
| Dec 2016 | $107.50 M(+37.1%) | $69.70 M(+152.5%) | $107.50 M(+3.6%) |
| Sep 2016 | - | $27.60 M(-387.5%) | $103.80 M(+61.4%) |
| Jun 2016 | - | -$9.60 M(-148.5%) | $64.30 M(-29.6%) |
| Mar 2016 | - | $19.80 M(-70.0%) | $91.40 M(+16.6%) |
| Dec 2015 | $78.40 M(-32.1%) | $66.00 M(-654.6%) | $78.40 M(+102.6%) |
| Sep 2015 | - | -$11.90 M(-168.0%) | $38.70 M(-48.4%) |
| Jun 2015 | - | $17.50 M(+157.4%) | $75.00 M(-5.2%) |
| Mar 2015 | - | $6.80 M(-74.1%) | $79.10 M(-31.5%) |
| Dec 2014 | $115.50 M(-33.7%) | $26.30 M(+7.8%) | $115.50 M(-25.1%) |
| Sep 2014 | - | $24.40 M(+13.0%) | $154.15 M(-15.1%) |
| Jun 2014 | - | $21.60 M(-50.0%) | $181.57 M(-7.3%) |
| Mar 2014 | - | $43.20 M(-33.5%) | $195.85 M(+12.4%) |
| Dec 2013 | $174.30 M(-0.5%) | $64.95 M(+25.3%) | $174.30 M(+59.4%) |
| Sep 2013 | - | $51.82 M(+44.5%) | $109.35 M(+90.1%) |
| Jun 2013 | - | $35.88 M(+65.7%) | $57.53 M(+165.7%) |
| Mar 2013 | - | $21.65 M | $21.65 M |
| Dec 2012 | $175.10 M(+0.0%) | - | - |
| Dec 2011 | $175.08 M | - | - |
FAQ
- What is Knowles annual cash flow from operations?
- What is the all time high annual CFO for Knowles?
- What is Knowles annual CFO year-on-year change?
- What is Knowles quarterly cash flow from operations?
- What is the all time high quarterly CFO for Knowles?
- What is Knowles quarterly CFO year-on-year change?
- What is Knowles TTM cash flow from operations?
- What is the all time high TTM CFO for Knowles?
- What is Knowles TTM CFO year-on-year change?
What is Knowles annual cash flow from operations?
The current annual CFO of KN is $122.70 M
What is the all time high annual CFO for Knowles?
Knowles all-time high annual cash flow from operations is $182.10 M
What is Knowles annual CFO year-on-year change?
Over the past year, KN annual cash flow from operations has changed by +$36.40 M (+42.18%)
What is Knowles quarterly cash flow from operations?
The current quarterly CFO of KN is $52.80 M
What is the all time high quarterly CFO for Knowles?
Knowles all-time high quarterly cash flow from operations is $75.50 M
What is Knowles quarterly CFO year-on-year change?
Over the past year, KN quarterly cash flow from operations has changed by +$27.90 M (+112.05%)
What is Knowles TTM cash flow from operations?
The current TTM CFO of KN is $155.40 M
What is the all time high TTM CFO for Knowles?
Knowles all-time high TTM cash flow from operations is $195.85 M
What is Knowles TTM CFO year-on-year change?
Over the past year, KN TTM cash flow from operations has changed by +$12.90 M (+9.05%)