KN logo

Knowles Corporation (KN) Free Cash Flow

Annual FCF:

$116.50M+$11.00M(+10.43%)
December 31, 2024

Summary

  • As of today, KN annual free cash flow is $116.50 million, with the most recent change of +$11.00 million (+10.43%) on December 31, 2024.
  • During the last 3 years, KN annual free cash flow has fallen by -$17.00 million (-12.73%).
  • KN annual free cash flow is now -12.73% below its all-time high of $133.50 million, reached on December 31, 2021.

Performance

KN Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKNcash flow metrics

Quarterly FCF:

$21.40M-$9.90M(-31.63%)
September 30, 2025

Summary

  • As of today, KN quarterly free cash flow is $21.40 million, with the most recent change of -$9.90 million (-31.63%) on September 30, 2025.
  • Over the past year, KN quarterly free cash flow has dropped by -$27.70 million (-56.42%).
  • KN quarterly free cash flow is now -66.92% below its all-time high of $64.70 million, reached on December 31, 2019.

Performance

KN Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKNcash flow metrics

TTM FCF:

$81.80M-$27.70M(-25.30%)
September 30, 2025

Summary

  • As of today, KN TTM free cash flow is $81.80 million, with the most recent change of -$27.70 million (-25.30%) on September 30, 2025.
  • Over the past year, KN TTM free cash flow has dropped by -$59.80 million (-42.23%).
  • KN TTM free cash flow is now -46.33% below its all-time high of $152.40 million, reached on September 30, 2021.

Performance

KN TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKNcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.4%-56.4%-42.2%
3Y3 Years-12.7%+157.8%+36.6%
5Y5 Years+40.9%-1.8%-15.6%

KN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-12.7%+114.9%-62.4%+663.2%-42.2%+50.9%
5Y5-Year-12.7%+114.9%-66.6%+456.7%-46.3%+50.9%
All-TimeAll-Time-12.7%+744.2%-66.9%+173.8%-46.3%+388.8%

KN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$21.40M(-31.6%)
$81.80M(-25.3%)
Jun 2025
-
$31.30M(+1259.3%)
$109.50M(+9.6%)
Mar 2025
-
-$2.70M(-108.5%)
$99.90M(-14.2%)
Dec 2024
$116.50M(+10.4%)
$31.80M(-35.2%)
$116.50M(-17.7%)
Sep 2024
-
$49.10M(+126.3%)
$141.60M(+10.2%)
Jun 2024
-
$21.70M(+56.1%)
$128.50M(+24.8%)
Mar 2024
-
$13.90M(-75.6%)
$103.00M(-2.4%)
Dec 2023
$105.50M(+94.6%)
$56.90M(+58.1%)
$105.50M(+19.9%)
Sep 2023
-
$36.00M(+1047.4%)
$88.00M(+45.9%)
Jun 2023
-
-$3.80M(-123.2%)
$60.30M(-21.3%)
Mar 2023
-
$16.40M(-58.4%)
$76.60M(+41.3%)
Dec 2022
$54.20M(-59.4%)
$39.40M(+374.7%)
$54.20M(-9.5%)
Sep 2022
-
$8.30M(-33.6%)
$59.90M(-36.9%)
Jun 2022
-
$12.50M(+308.3%)
$95.00M(+2.2%)
Mar 2022
-
-$6.00M(-113.3%)
$93.00M(-30.3%)
Dec 2021
$133.50M(+38.8%)
$45.10M(+3.9%)
$133.50M(-12.4%)
Sep 2021
-
$43.40M(+313.3%)
$152.40M(+16.5%)
Jun 2021
-
$10.50M(-69.6%)
$130.80M(-6.6%)
Mar 2021
-
$34.50M(-46.1%)
$140.00M(+45.5%)
Dec 2020
$96.20M(+16.3%)
$64.00M(+193.6%)
$96.20M(-0.7%)
Sep 2020
-
$21.80M(+10.7%)
$96.90M(-9.2%)
Jun 2020
-
$19.70M(+311.8%)
$106.70M(+7.0%)
Mar 2020
-
-$9.30M(-114.4%)
$99.70M(+20.6%)
Dec 2019
$82.70M(+349.5%)
$64.70M(+104.7%)
$82.70M(+50.1%)
Sep 2019
-
$31.60M(+148.8%)
$55.10M(+26.7%)
Jun 2019
-
$12.70M(+148.3%)
$43.50M(+106.2%)
Mar 2019
-
-$26.30M(-170.9%)
$21.10M(+14.7%)
DateAnnualQuarterlyTTM
Dec 2018
$18.40M(-55.4%)
$37.10M(+85.5%)
$18.40M(-47.3%)
Sep 2018
-
$20.00M(+306.2%)
$34.90M(+177.0%)
Jun 2018
-
-$9.70M(+66.6%)
$12.60M(+4.1%)
Mar 2018
-
-$29.00M(-154.1%)
$12.10M(-70.7%)
Dec 2017
$41.30M(-40.0%)
$53.60M(+2430.4%)
$41.30M(-16.9%)
Sep 2017
-
-$2.30M(+77.5%)
$49.70M(-27.8%)
Jun 2017
-
-$10.20M(-5200.0%)
$68.80M(+16.6%)
Mar 2017
-
$200.00K(-99.7%)
$59.00M(-14.2%)
Dec 2016
$68.80M(+398.6%)
$62.00M(+269.0%)
$68.80M(+18.4%)
Sep 2016
-
$16.80M(+184.0%)
$58.10M(+197.9%)
Jun 2016
-
-$20.00M(-300.0%)
$19.50M(-44.8%)
Mar 2016
-
$10.00M(-80.5%)
$35.30M(+155.8%)
Dec 2015
$13.80M(-11.5%)
$51.30M(+335.3%)
$13.80M(+148.7%)
Sep 2015
-
-$21.80M(-419.0%)
-$28.33M(-81.8%)
Jun 2015
-
-$4.20M(+63.5%)
-$15.58M(-45.5%)
Mar 2015
-
-$11.50M(-225.4%)
-$10.71M(-168.6%)
Dec 2014
$15.60M(-77.4%)
$9.17M(+201.3%)
$15.60M(-60.4%)
Sep 2014
-
-$9.06M(-1441.6%)
$39.37M(-53.0%)
Jun 2014
-
$675.00K(-95.4%)
$83.84M(-5.4%)
Mar 2014
-
$14.81M(-55.0%)
$88.67M(+38.8%)
Dec 2013
$69.01M(+57.2%)
$32.94M(-7.0%)
$63.87M(+106.5%)
Sep 2013
-
$35.42M(+543.5%)
$30.93M(+788.8%)
Jun 2013
-
$5.50M(+155.1%)
-$4.49M(+55.1%)
Mar 2013
-
-$9.99M
-$9.99M
Dec 2012
$43.91M(-49.3%)
-
-
Dec 2011
$86.61M(-28.8%)
-
-
Dec 2010
$121.72M
-
-

FAQ

  • What is Knowles Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Knowles Corporation?
  • What is Knowles Corporation annual free cash flow year-on-year change?
  • What is Knowles Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Knowles Corporation?
  • What is Knowles Corporation quarterly free cash flow year-on-year change?
  • What is Knowles Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Knowles Corporation?
  • What is Knowles Corporation TTM free cash flow year-on-year change?

What is Knowles Corporation annual free cash flow?

The current annual free cash flow of KN is $116.50M

What is the all-time high annual free cash flow for Knowles Corporation?

Knowles Corporation all-time high annual free cash flow is $133.50M

What is Knowles Corporation annual free cash flow year-on-year change?

Over the past year, KN annual free cash flow has changed by +$11.00M (+10.43%)

What is Knowles Corporation quarterly free cash flow?

The current quarterly free cash flow of KN is $21.40M

What is the all-time high quarterly free cash flow for Knowles Corporation?

Knowles Corporation all-time high quarterly free cash flow is $64.70M

What is Knowles Corporation quarterly free cash flow year-on-year change?

Over the past year, KN quarterly free cash flow has changed by -$27.70M (-56.42%)

What is Knowles Corporation TTM free cash flow?

The current TTM free cash flow of KN is $81.80M

What is the all-time high TTM free cash flow for Knowles Corporation?

Knowles Corporation all-time high TTM free cash flow is $152.40M

What is Knowles Corporation TTM free cash flow year-on-year change?

Over the past year, KN TTM free cash flow has changed by -$59.80M (-42.23%)
On this page