annual CFO:
$130.10M+$7.40M(+6.03%)Summary
- As of today (June 3, 2025), KN annual cash flow 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 CFO has fallen by -$52.00 million (-28.56%).
- KN annual CFO is now -28.56% 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:
$1.30M-$33.80M(-96.30%)Summary
- As of today (June 3, 2025), KN quarterly cash flow from operations is $1.30 million, with the most recent change of -$33.80 million (-96.30%) on March 31, 2025.
- Over the past year, KN quarterly CFO has dropped by -$16.00 million (-92.49%).
- KN quarterly CFO is now -98.28% 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:
$114.10M-$16.00M(-12.30%)Summary
- As of today (June 3, 2025), KN TTM cash flow from operations is $114.10 million, with the most recent change of -$16.00 million (-12.30%) on March 31, 2025.
- Over the past year, KN TTM CFO has dropped by -$4.00 million (-3.39%).
- KN TTM CFO is now -41.74% 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 | +6.0% | -92.5% | -3.4% |
| 3 y3 years | -28.6% | +62.5% | -20.3% |
| 5 y5 years | +5.0% | +186.7% | -14.6% |
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 | -28.6% | +50.8% | -97.8% | +160.0% | -26.6% | +32.2% |
| 5 y | 5-year | -28.6% | +50.8% | -98.3% | +186.7% | -40.6% | +32.2% |
| alltime | all time | -28.6% | +65.9% | -98.3% | +110.9% | -41.7% | +427.0% |
KN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.30M(-96.3%) | $114.10M(-12.3%) |
| Dec 2024 | $130.10M(+6.0%) | $35.10M(-33.5%) | $130.10M(-16.3%) |
| Sep 2024 | - | $52.80M(+112.0%) | $155.40M(+9.1%) |
| Jun 2024 | - | $24.90M(+43.9%) | $142.50M(+20.7%) |
| Mar 2024 | - | $17.30M(-71.4%) | $118.10M(-3.7%) |
| Dec 2023 | $122.70M(+42.2%) | $60.40M(+51.4%) | $122.70M(+12.5%) |
| Sep 2023 | - | $39.90M(+7880.0%) | $109.10M(+23.6%) |
| Jun 2023 | - | $500.00K(-97.7%) | $88.30M(-17.8%) |
| Mar 2023 | - | $21.90M(-53.2%) | $107.40M(+24.4%) |
| 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(+102.6%) |
| Sep 2015 | - | -$11.90M(-168.0%) | $38.70M(-48.4%) |
| Jun 2015 | - | $17.50M(+157.4%) | $75.00M(-5.2%) |
| Mar 2015 | - | $6.80M(-74.1%) | $79.10M(-31.5%) |
| Dec 2014 | $115.50M(-33.7%) | $26.30M(+7.8%) | $115.50M(-25.1%) |
| Sep 2014 | - | $24.40M(+13.0%) | $154.15M(-15.1%) |
| Jun 2014 | - | $21.60M(-50.0%) | $181.57M(-7.3%) |
| Mar 2014 | - | $43.20M(-33.5%) | $195.85M(+12.4%) |
| Dec 2013 | $174.30M(-0.5%) | $64.95M(+25.3%) | $174.30M(+59.4%) |
| 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 | $175.10M(+0.0%) | - | - |
| Dec 2011 | $175.08M | - | - |
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 $130.10M
What is the all time high annual CFO for Knowles?
Knowles all-time high annual cash flow from operations is $182.10M
What is Knowles annual CFO year-on-year change?
Over the past year, KN annual cash flow from operations has changed by +$7.40M (+6.03%)
What is Knowles quarterly cash flow from operations?
The current quarterly CFO of KN is $1.30M
What is the all time high quarterly CFO for Knowles?
Knowles all-time high quarterly cash flow from operations is $75.50M
What is Knowles quarterly CFO year-on-year change?
Over the past year, KN quarterly cash flow from operations has changed by -$16.00M (-92.49%)
What is Knowles TTM cash flow from operations?
The current TTM CFO of KN is $114.10M
What is the all time high TTM CFO for Knowles?
Knowles all-time high TTM cash flow from operations is $195.85M
What is Knowles TTM CFO year-on-year change?
Over the past year, KN TTM cash flow from operations has changed by -$4.00M (-3.39%)