Annual CFO:
$130.10M+$7.40M(+6.03%)Summary
- As of today, KN annual cash from operations is $130.10 million, with the most recent change of +$7.40 million (+6.03%) on December 31, 2024.
- During the last 3 years, KN annual cash from operations has fallen by -$52.00 million (-28.56%).
- KN annual cash from operations is now -31.37% below its all-time high of $189.56 million, reached on December 31, 2012.
Performance
KN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$29.10M-$7.30M(-20.05%)Summary
- As of today, KN quarterly cash from operations is $29.10 million, with the most recent change of -$7.30 million (-20.05%) on September 30, 2025.
- Over the past year, KN quarterly cash from operations has dropped by -$23.70 million (-44.89%).
- KN quarterly cash from operations is now -63.04% below its all-time high of $78.73 million, reached on December 31, 2013.
Performance
KN Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$101.90M-$23.70M(-18.87%)Summary
- As of today, KN TTM cash from operations is $101.90 million, with the most recent change of -$23.70 million (-18.87%) on September 30, 2025.
- Over the past year, KN TTM cash from operations has dropped by -$55.40 million (-35.22%).
- KN TTM cash from operations is now -51.38% below its all-time high of $209.59 million, reached on March 31, 2014.
Performance
KN TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +6.0% | -44.9% | -35.2% |
| 3Y3 Years | -28.6% | +52.4% | -3.0% |
| 5Y5 Years | +5.0% | +5.4% | -19.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.6% | +50.8% | -53.3% | >+9999.0% | -35.2% | +18.1% |
| 5Y | 5-Year | -28.6% | +50.8% | -61.5% | >+9999.0% | -47.0% | +18.1% |
| All-Time | All-Time | -31.4% | +65.9% | -63.0% | +344.5% | -51.4% | +370.6% |
KN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $29.10M(-20.1%) | $101.90M(-18.9%) |
| Jun 2025 | - | $36.40M(+2700.0%) | $125.60M(+10.1%) |
| Mar 2025 | - | $1.30M(-96.3%) | $114.10M(-12.3%) |
| Dec 2024 | $130.10M(+6.0%) | $35.10M(-33.5%) | $130.10M(-17.3%) |
| Sep 2024 | - | $52.80M(+112.0%) | $157.30M(+8.9%) |
| Jun 2024 | - | $24.90M(+43.9%) | $144.40M(+20.6%) |
| Mar 2024 | - | $17.30M(-72.2%) | $119.70M(-2.4%) |
| Dec 2023 | $122.70M(+42.2%) | $62.30M(+56.1%) | $122.70M(+14.5%) |
| Sep 2023 | - | $39.90M(>+9900.0%) | $107.20M(+24.1%) |
| Jun 2023 | - | $200.00K(-99.0%) | $86.40M(-18.3%) |
| Mar 2023 | - | $20.30M(-56.6%) | $105.80M(+22.6%) |
| Dec 2022 | $86.30M(-52.6%) | $46.80M(+145.0%) | $86.30M(-17.8%) |
| Sep 2022 | - | $19.10M(-2.6%) | $105.00M(-25.8%) |
| Jun 2022 | - | $19.60M(+2350.0%) | $141.50M(-1.2%) |
| Mar 2022 | - | $800.00K(-98.8%) | $143.20M(-21.4%) |
| Dec 2021 | $182.10M(+42.2%) | $65.50M(+17.8%) | $182.10M(-5.2%) |
| Sep 2021 | - | $55.60M(+161.0%) | $192.10M(+17.1%) |
| Jun 2021 | - | $21.30M(-46.3%) | $164.10M(-3.1%) |
| Mar 2021 | - | $39.70M(-47.4%) | $169.30M(+32.2%) |
| Dec 2020 | $128.10M(+3.4%) | $75.50M(+173.6%) | $128.10M(+1.7%) |
| Sep 2020 | - | $27.60M(+4.2%) | $125.90M(-8.8%) |
| Jun 2020 | - | $26.50M(+1866.7%) | $138.00M(+3.3%) |
| Mar 2020 | - | -$1.50M(-102.0%) | $133.60M(+7.8%) |
| Dec 2019 | $123.90M(+25.8%) | $73.30M(+84.6%) | $123.90M(+12.8%) |
| Sep 2019 | - | $39.70M(+79.6%) | $109.80M(+9.7%) |
| Jun 2019 | - | $22.10M(+297.3%) | $100.10M(+7.9%) |
| Mar 2019 | - | -$11.20M(-118.9%) | $92.80M(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $98.50M(+6.0%) | $59.20M(+97.3%) | $98.50M(-2.6%) |
| Sep 2018 | - | $30.00M(+102.7%) | $101.10M(+25.1%) |
| Jun 2018 | - | $14.80M(+369.1%) | $80.80M(+16.3%) |
| Mar 2018 | - | -$5.50M(-108.9%) | $69.50M(-25.2%) |
| Dec 2017 | $92.90M(-13.6%) | $61.80M(+537.1%) | $92.90M(-7.8%) |
| Sep 2017 | - | $9.70M(+177.1%) | $100.80M(-15.1%) |
| Jun 2017 | - | $3.50M(-80.4%) | $118.70M(+12.4%) |
| Mar 2017 | - | $17.90M(-74.3%) | $105.60M(-1.8%) |
| Dec 2016 | $107.50M(+37.1%) | $69.70M(+152.5%) | $107.50M(+3.6%) |
| Sep 2016 | - | $27.60M(+387.5%) | $103.80M(+61.4%) |
| Jun 2016 | - | -$9.60M(-148.5%) | $64.30M(-29.6%) |
| Mar 2016 | - | $19.80M(-70.0%) | $91.40M(+16.6%) |
| Dec 2015 | $78.40M(-32.1%) | $66.00M(+654.6%) | $78.40M(+102.4%) |
| Sep 2015 | - | -$11.90M(-168.0%) | $38.73M(-48.4%) |
| Jun 2015 | - | $17.50M(+157.4%) | $75.01M(-5.2%) |
| Mar 2015 | - | $6.80M(-74.2%) | $79.15M(-31.5%) |
| Dec 2014 | $115.50M(-33.7%) | $26.33M(+8.0%) | $115.50M(-31.2%) |
| Sep 2014 | - | $24.38M(+12.7%) | $167.90M(-14.0%) |
| Jun 2014 | - | $21.63M(-49.9%) | $195.34M(-6.8%) |
| Mar 2014 | - | $43.15M(-45.2%) | $209.59M(+11.4%) |
| Dec 2013 | $174.29M(-8.1%) | $78.73M(+51.9%) | $188.08M(+72.0%) |
| Sep 2013 | - | $51.82M(+44.5%) | $109.35M(+90.1%) |
| Jun 2013 | - | $35.88M(+65.7%) | $57.53M(+165.7%) |
| Mar 2013 | - | $21.65M | $21.65M |
| Dec 2012 | $189.56M(+3.6%) | - | - |
| Dec 2011 | $182.93M(+18.3%) | - | - |
| Dec 2010 | $154.65M | - | - |
FAQ
- What is Knowles Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Knowles Corporation?
- What is Knowles Corporation annual cash from operations year-on-year change?
- What is Knowles Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Knowles Corporation?
- What is Knowles Corporation quarterly cash from operations year-on-year change?
- What is Knowles Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Knowles Corporation?
- What is Knowles Corporation TTM cash from operations year-on-year change?
What is Knowles Corporation annual cash from operations?
The current annual cash from operations of KN is $130.10M
What is the all-time high annual cash from operations for Knowles Corporation?
Knowles Corporation all-time high annual cash from operations is $189.56M
What is Knowles Corporation annual cash from operations year-on-year change?
Over the past year, KN annual cash from operations has changed by +$7.40M (+6.03%)
What is Knowles Corporation quarterly cash from operations?
The current quarterly cash from operations of KN is $29.10M
What is the all-time high quarterly cash from operations for Knowles Corporation?
Knowles Corporation all-time high quarterly cash from operations is $78.73M
What is Knowles Corporation quarterly cash from operations year-on-year change?
Over the past year, KN quarterly cash from operations has changed by -$23.70M (-44.89%)
What is Knowles Corporation TTM cash from operations?
The current TTM cash from operations of KN is $101.90M
What is the all-time high TTM cash from operations for Knowles Corporation?
Knowles Corporation all-time high TTM cash from operations is $209.59M
What is Knowles Corporation TTM cash from operations year-on-year change?
Over the past year, KN TTM cash from operations has changed by -$55.40M (-35.22%)