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Knowles Corp (KN)
NYSE:KN
US Market

Knowles (KN) Cash flow

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Knowles Cash Flow

KN's free cash flow for Q4 2025 was $31.90M. For the 2025 fiscal year, KN's free cash flow was decreased by $-34.60M and operating cash flow was $47.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 114.00M$ 130.10M$ 122.70M$ 86.30M$ 182.10M
Investing Cash Flow
$ -31.60M$ 45.20M$ -141.60M$ -32.70M$ -129.60M
Financing Cash Flow
$ -158.90M$ -132.00M$ 58.20M$ -73.20M$ -131.40M
End Cash Position
$ 54.20M$ 130.10M$ 87.30M$ 48.20M$ 68.90M
Free Cash Flow
$ 81.90M$ 116.50M$ 105.50M$ 54.20M$ 133.50M
Currency in USD

Knowles Cash Flow