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Knowles (KN) Free cash flow

annual FCF:

$116.50M+$10.70M(+10.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KN annual free cash flow is $116.50 million, with the most recent change of +$10.70 million (+10.11%) on December 31, 2024.
  • During the last 3 years, KN annual FCF has fallen by -$17.00 million (-12.73%).
  • KN annual FCF is now -12.73% below its all-time high of $133.50 million, reached on December 31, 2021.

Performance

KN Free cash flow Chart

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quarterly FCF:

-$2.70M-$34.50M(-108.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KN quarterly free cash flow is -$2.70 million, with the most recent change of -$34.50 million (-108.49%) on March 31, 2025.
  • Over the past year, KN quarterly FCF has dropped by -$16.60 million (-119.42%).
  • KN quarterly FCF is now -104.17% below its all-time high of $64.70 million, reached on December 31, 2019.

Performance

KN quarterly FCF Chart

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TTM FCF:

$99.90M-$16.60M(-14.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KN TTM free cash flow is $99.90 million, with the most recent change of -$16.60 million (-14.25%) on March 31, 2025.
  • Over the past year, KN TTM FCF has dropped by -$1.80 million (-1.77%).
  • KN TTM FCF is now -34.45% below its all-time high of $152.40 million, reached on September 30, 2021.

Performance

KN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

KN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%-119.4%-1.8%
3 y3 years-12.7%+55.0%+7.4%
5 y5 years+40.9%+71.0%+0.2%

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
3 y3-year-12.7%+114.9%-104.9%+55.0%-28.6%+84.3%
5 y5-year-12.7%+114.9%-104.2%+71.0%-34.5%+84.3%
alltimeall time-12.7%+744.2%-104.2%+90.7%-34.5%+453.0%

KN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.70M(-108.5%)
$99.90M(-14.2%)
Dec 2024
$116.50M(+10.1%)
$31.80M(-35.2%)
$116.50M(-16.8%)
Sep 2024
-
$49.10M(+126.3%)
$140.00M(+10.3%)
Jun 2024
-
$21.70M(+56.1%)
$126.90M(+24.8%)
Mar 2024
-
$13.90M(-74.9%)
$101.70M(-3.9%)
Dec 2023
$105.80M(+95.2%)
$55.30M(+53.6%)
$105.80M(+17.7%)
Sep 2023
-
$36.00M(-1128.6%)
$89.90M(+44.5%)
Jun 2023
-
-$3.50M(-119.4%)
$62.20M(-20.5%)
Mar 2023
-
$18.00M(-54.3%)
$78.20M(+44.3%)
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(-148.8%)
Sep 2015
-
-$21.80M(+419.0%)
-$28.30M(+81.4%)
Jun 2015
-
-$4.20M(-63.5%)
-$15.60M(+44.4%)
Mar 2015
-
-$11.50M(-225.0%)
-$10.80M(-169.2%)
Dec 2014
$15.60M(-74.2%)
$9.20M(-201.1%)
$15.60M(-56.6%)
Sep 2014
-
-$9.10M(-1616.7%)
$35.97M(-55.3%)
Jun 2014
-
$600.00K(-96.0%)
$80.49M(-5.7%)
Mar 2014
-
$14.90M(-49.6%)
$85.39M(+41.1%)
Dec 2013
$60.50M(+102.3%)
$29.57M(-16.5%)
$60.50M(+95.6%)
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
$29.90M(-65.5%)
-
-
Dec 2011
$86.61M
-
-

FAQ

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

What is Knowles annual free cash flow?

The current annual FCF of KN is $116.50M

What is the all time high annual FCF for Knowles?

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

What is Knowles annual FCF year-on-year change?

Over the past year, KN annual free cash flow has changed by +$10.70M (+10.11%)

What is Knowles quarterly free cash flow?

The current quarterly FCF of KN is -$2.70M

What is the all time high quarterly FCF for Knowles?

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

What is Knowles quarterly FCF year-on-year change?

Over the past year, KN quarterly free cash flow has changed by -$16.60M (-119.42%)

What is Knowles TTM free cash flow?

The current TTM FCF of KN is $99.90M

What is the all time high TTM FCF for Knowles?

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

What is Knowles TTM FCF year-on-year change?

Over the past year, KN TTM free cash flow has changed by -$1.80M (-1.77%)
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