Annual FCF
Summary
- Current Value
- As of today, KN annual free cash flow is $116.50M, up +10.43% on
- Historical Performance
- KN annual free cash flow is down -12.73% over the past 3 years, and up +40.87% over the past 5 years
- All-Time High Comparison
- KN annual free cash flow is currently -12.73% below its historical high of $133.50M set on
- 3-Year Low Comparison
- KN annual free cash flow is +114.94% above its 3-year low of $54.20M reached on an earlier date
- Sector Comparison
- KN annual free cash flow is higher than 70.30% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $116.50M | +10.4% | -12.7% | +40.9% | -4.3% | |
| Quarterly Free Cash Flow | $21.40M | -56.4% | +157.8% | -1.8% | +314.1% | |
| TTM Free Cash Flow | $81.80M | -42.2% | +36.6% | -15.6% | +918.5% | |
| Price | $22.08 | +10.7% | +24.5% | +16.3% | – | |
| Annual Cash From Operations | $130.10M | +6.0% | -28.6% | +5.0% | -15.9% | |
| Annual CAPEX | $13.60M | -20.9% | -72.0% | -67.0% | -58.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $23.40M | -64.3% | -84.4% | -52.9% | -78.6% | |
| Annual Revenue | $553.50M | +21.2% | -36.2% | -35.3% | -24.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.50M | at high | |
| 5Y | $133.50M | -12.7% | |
| All | $133.50M | -12.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.20M | N/A | +114.9% |
| 5Y | $54.20M | +114.9% | |
| All | $13.80M | +744.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KN?
As of today, KN annual free cash flow is $116.50M
What is 1-year change in KN annual free cash flow?
KN annual free cash flow is up +10.43% year-over-year
What is 3-year change in KN annual free cash flow?
KN annual free cash flow is down -12.73% over the past 3 years
How far is KN annual free cash flow from its all-time high?
KN annual free cash flow is currently -12.73% below its historical high of $133.50M set on December 31, 2021
How does KN annual free cash flow rank versus sector peers?
KN annual free cash flow is higher than 70.30% of companies in Technology sector
When is KN next annual earnings release?
The next annual earnings release for KN is on
Quarterly FCF
Summary
- Current Value
- As of today, KN quarterly free cash flow is $21.40M, down -31.63% on
- Historical Performance
- KN quarterly free cash flow is down -56.42% year-over-year, and up +157.83% over the past 3 years
- All-Time High Comparison
- KN quarterly free cash flow is currently -66.92% below its historical high of $64.70M set on
- 3-Year Low Comparison
- KN quarterly free cash flow is +663.16% above its 3-year low of -$3.80M reached on
- Sector Comparison
- KN quarterly free cash flow is higher than 60.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $21.40M | -31.6% | -56.4% | +157.8% | -1.8% | |
| Annual Free Cash Flow | $116.50M | – | +10.4% | -12.7% | +40.9% | |
| TTM Free Cash Flow | $81.80M | -25.3% | -42.2% | +36.6% | -15.6% | |
| Price | $22.08 | -6.7% | +10.7% | +24.5% | +16.3% | |
| Quarterly Cash From Operations | $29.10M | -20.1% | -44.9% | +52.4% | +5.4% | |
| Quarterly CAPEX | $7.70M | +51.0% | +108.1% | -28.7% | +32.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $18.00M | +130.8% | +95.7% | +566.7% | +221.4% | |
| Quarterly Revenue | $152.90M | +4.8% | +7.3% | -14.2% | -25.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.80M | N/A | -32.7% |
| 3Y | $56.90M | -62.4% | |
| 5Y | $64.00M | N/A | -66.6% |
| All | $64.70M | -66.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.70M | +892.6% | |
| 3Y | -$3.80M | +663.2% | |
| 5Y | -$6.00M | +456.7% | |
| All | -$29.00M | +173.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KN?
As of today, KN quarterly free cash flow is $21.40M
What is KN quarterly free cash flow most recent change?
KN quarterly free cash flow was down -31.63% on September 30, 2025
What is 1-year change in KN quarterly free cash flow?
KN quarterly free cash flow is down -56.42% year-over-year
How far is KN quarterly free cash flow from its all-time high?
KN quarterly free cash flow is currently -66.92% below its historical high of $64.70M set on December 31, 2019
How does KN quarterly free cash flow rank versus sector peers?
KN quarterly free cash flow is higher than 60.23% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
TTM FCF
Summary
- Current Value
- As of today, KN TTM free cash flow is $81.80M, down -25.30% on
- Historical Performance
- KN TTM free cash flow is down -42.23% year-over-year, and up +36.56% over the past 3 years
- All-Time High Comparison
- KN TTM free cash flow is currently -46.33% below its historical high of $152.40M set on
- 3-Year Low Comparison
- KN TTM free cash flow is +50.92% above its 3-year low of $54.20M reached on an earlier date
- Sector Comparison
- KN TTM free cash flow is higher than 60.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $81.80M | -25.3% | -42.2% | +36.6% | -15.6% | |
| Annual Free Cash Flow | $116.50M | – | +10.4% | -12.7% | +40.9% | |
| Quarterly Free Cash Flow | $21.40M | -31.6% | -56.4% | +157.8% | -1.8% | |
| Price | $22.08 | -6.7% | +10.7% | +24.5% | +16.3% | |
| TTM Cash From Operations | $101.90M | -18.9% | -35.2% | -3.0% | -19.1% | |
| TTM CAPEX | $20.10M | +24.8% | +28.0% | -55.4% | -30.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $35.80M | +32.6% | -9.6% | +127.6% | +739.3% | |
| TTM Revenue | $573.50M | +1.9% | +4.2% | -28.5% | -24.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.50M | N/A | -29.8% |
| 3Y | $141.60M | -42.2% | |
| 5Y | $152.40M | -46.3% | |
| All | $152.40M | -46.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.80M | at low | |
| 3Y | $54.20M | N/A | +50.9% |
| 5Y | $54.20M | +50.9% | |
| All | -$28.33M | +388.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KN?
As of today, KN TTM free cash flow is $81.80M
What is KN TTM free cash flow most recent change?
KN TTM free cash flow was down -25.30% on September 30, 2025
What is 1-year change in KN TTM free cash flow?
KN TTM free cash flow is down -42.23% year-over-year
How far is KN TTM free cash flow from its all-time high?
KN TTM free cash flow is currently -46.33% below its historical high of $152.40M set on September 30, 2021
How does KN TTM free cash flow rank versus sector peers?
KN TTM free cash flow is higher than 60.09% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
Free Cash Flow Formula
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
