Annual CFO
$130.10M$7.40M+6.03%
Summary
- Current Value
- As of today, KN annual cash from operations is $130.10M, up +6.03% on
- Historical Performance
- KN annual cash from operations is down -28.56% over the past 3 years, and up +5.00% over the past 5 years
- All-Time High Comparison
- KN annual cash from operations is currently -31.37% below its historical high of $189.56M set on
- 3-Year Low Comparison
- KN annual cash from operations is +50.75% above its 3-year low of $86.30M reached on an earlier date
- Sector Comparison
- KN annual cash from operations is higher than 66.29% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $130.10M | +6.0% | -28.6% | +5.0% | -15.9% | |
| Quarterly Cash From Operations | $29.10M | -44.9% | +52.4% | +5.4% | +34.4% | |
| TTM Cash From Operations | $101.90M | -35.2% | -3.0% | -19.1% | +370.6% | |
| Price | $22.08 | +10.7% | +24.5% | +16.3% | – | |
| Annual Cash From Investing | $45.20M | +131.9% | +134.9% | +140.9% | +254.6% | |
| Annual Cash From Financing | -$132.00M | -326.8% | -0.5% | -1452.9% | +2.0% | |
| Annual Free Cash Flow | $116.50M | +10.4% | -12.7% | +40.9% | -4.3% | |
| Annual CAPEX | $13.60M | -20.9% | -72.0% | -67.0% | -58.7% | |
| Annual Net Income | $23.40M | -64.3% | -84.4% | -52.9% | -78.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.10M | at high | |
| 5Y | $182.10M | -28.6% | |
| All | $189.56M | -31.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.30M | N/A | +50.8% |
| 5Y | $86.30M | +50.8% | |
| All | $78.40M | +65.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KN?
As of today, KN annual cash from operations is $130.10M
What is 1-year change in KN annual cash from operations?
KN annual cash from operations is up +6.03% year-over-year
What is 3-year change in KN annual cash from operations?
KN annual cash from operations is down -28.56% over the past 3 years
How far is KN annual cash from operations from its all-time high?
KN annual cash from operations is currently -31.37% below its historical high of $189.56M set on December 31, 2012
How does KN annual cash from operations rank versus sector peers?
KN annual cash from operations is higher than 66.29% of companies in Technology sector
When is KN next annual earnings release?
The next annual earnings release for KN is on
Quarterly CFO
$29.10M$7.30M-20.05%
Summary
- Current Value
- As of today, KN quarterly cash from operations is $29.10M, down -20.05% on
- Historical Performance
- KN quarterly cash from operations is down -44.89% year-over-year, and up +52.36% over the past 3 years
- All-Time High Comparison
- KN quarterly cash from operations is currently -63.04% below its historical high of $78.73M set on
- 3-Year Low Comparison
- KN quarterly cash from operations is +14450.00% above its 3-year low of $200.00K reached on
- Sector Comparison
- KN quarterly cash from operations is higher than 58.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $29.10M | -20.1% | -44.9% | +52.4% | +5.4% | |
| Annual Cash From Operations | $130.10M | – | +6.0% | -28.6% | +5.0% | |
| TTM Cash From Operations | $101.90M | -18.9% | -35.2% | -3.0% | -19.1% | |
| Price | $22.08 | -6.7% | +10.7% | +24.5% | +16.3% | |
| Quarterly Cash From Investing | -$7.70M | -51.0% | -108.1% | +28.7% | -35.1% | |
| Quarterly Cash From Financing | -$32.10M | -5.9% | +22.1% | -130.9% | +37.5% | |
| Quarterly Free Cash Flow | $21.40M | -31.6% | -56.4% | +157.8% | -1.8% | |
| Quarterly CAPEX | $7.70M | +51.0% | +108.1% | -28.7% | +32.8% | |
| Quarterly Net Income | $18.00M | +130.8% | +95.7% | +566.7% | +221.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.40M | -20.1% | |
| 3Y | $62.30M | -53.3% | |
| 5Y | $75.50M | N/A | -61.5% |
| All | $78.73M | -63.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30M | +2138.5% | |
| 3Y | $200.00K | >+9999.0% | |
| 5Y | $200.00K | >+9999.0% | |
| All | -$11.90M | +344.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KN?
As of today, KN quarterly cash from operations is $29.10M
What is KN quarterly cash from operations most recent change?
KN quarterly cash from operations was down -20.05% on September 30, 2025
What is 1-year change in KN quarterly cash from operations?
KN quarterly cash from operations is down -44.89% year-over-year
How far is KN quarterly cash from operations from its all-time high?
KN quarterly cash from operations is currently -63.04% below its historical high of $78.73M set on December 31, 2013
How does KN quarterly cash from operations rank versus sector peers?
KN quarterly cash from operations is higher than 58.83% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
TTM CFO
$101.90M$23.70M-18.87%
Summary
- Current Value
- As of today, KN TTM cash from operations is $101.90M, down -18.87% on
- Historical Performance
- KN TTM cash from operations is down -35.22% year-over-year, and down -2.95% over the past 3 years
- All-Time High Comparison
- KN TTM cash from operations is currently -51.38% below its historical high of $209.59M set on
- 3-Year Low Comparison
- KN TTM cash from operations is +18.08% above its 3-year low of $86.30M reached on an earlier date
- Sector Comparison
- KN TTM cash from operations is higher than 57.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $101.90M | -18.9% | -35.2% | -3.0% | -19.1% | |
| Annual Cash From Operations | $130.10M | – | +6.0% | -28.6% | +5.0% | |
| Quarterly Cash From Operations | $29.10M | -20.1% | -44.9% | +52.4% | +5.4% | |
| Price | $22.08 | -6.7% | +10.7% | +24.5% | +16.3% | |
| TTM Cash From Investing | $32.00M | -11.1% | +122.1% | +170.2% | +136.9% | |
| TTM Cash From Financing | -$133.40M | +6.4% | -3131.8% | +14.8% | -544.7% | |
| TTM Free Cash Flow | $81.80M | -25.3% | -42.2% | +36.6% | -15.6% | |
| TTM CAPEX | $20.10M | +24.8% | +28.0% | -55.4% | -30.7% | |
| TTM Net Income | $35.80M | +32.6% | -9.6% | +127.6% | +739.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.10M | N/A | -21.7% |
| 3Y | $157.30M | -35.2% | |
| 5Y | $192.10M | -47.0% | |
| All | $209.59M | -51.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.90M | at low | |
| 3Y | $86.30M | N/A | +18.1% |
| 5Y | $86.30M | +18.1% | |
| All | $21.65M | +370.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KN?
As of today, KN TTM cash from operations is $101.90M
What is KN TTM cash from operations most recent change?
KN TTM cash from operations was down -18.87% on September 30, 2025
What is 1-year change in KN TTM cash from operations?
KN TTM cash from operations is down -35.22% year-over-year
How far is KN TTM cash from operations from its all-time high?
KN TTM cash from operations is currently -51.38% below its historical high of $209.59M set on March 31, 2014
How does KN TTM cash from operations rank versus sector peers?
KN TTM cash from operations is higher than 57.55% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KN Official Website www.knowles.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587523/000158752325000077/0001587523-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587523/000158752325000010/0001587523-25-000010-index.htm
- KN Profile on Yahoo Finance finance.yahoo.com/quote/KN
- KN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kn