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Knowles Corporation logo

Knowles Corporation (KN) Free Cash Flow

Annual FCF

$116.50M$11.00M+10.43%

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

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Series
SUGGESTED SERIES

Performance

KN Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

KN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$116.50Mat high
5Y$133.50M-12.7%
All$133.50M-12.7%

Free Cash Flow Lows

KN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$54.20MN/A+114.9%
5Y$54.20M+114.9%
All$13.80M+744.2%

Free Cash Flow History

YearValueChange
$116.50M+10.4%
$105.50M+94.6%
$54.20M-59.4%
$133.50M+38.8%
$96.20M+16.3%
$82.70M+349.5%
YearValueChange
$18.40M-55.4%
$41.30M-40.0%
$68.80M+398.6%
$13.80M-11.5%
$15.60M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. KN Official Website www.knowles.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587523/000158752325000077/0001587523-25-000077-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587523/000158752325000010/0001587523-25-000010-index.htm
  4. KN Profile on Yahoo Finance finance.yahoo.com/quote/KN
  5. KN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kn