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Knowles Corporation (KN)
:KN
US Market

Knowles (KN) Cash flow

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Knowles Cash Flow

KN's free cash flow for Q3 2025 was $21.40M. For the 2025 fiscal year, KN's free cash flow was decreased by $11.00M and operating cash flow was $29.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 130.10M$ 122.70M$ 86.30M$ 182.10M$ 128.10M
Investing Cash Flow
$ 45.20M$ -141.60M$ -32.70M$ -129.60M$ -35.10M
Financing Cash Flow
$ -132.00M$ 58.20M$ -73.20M$ -131.40M$ -23.90M
End Cash Position
$ 130.10M$ 87.30M$ 48.20M$ 68.90M$ 147.80M
Free Cash Flow
$ 116.50M$ 105.50M$ 54.20M$ 133.50M$ 96.20M
Currency in USD

Knowles Cash Flow