KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knowles (KN) Free Cash Flow (2016 - 2025)

Knowles (KN) has disclosed Free Cash Flow for 13 consecutive years, with -$15.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 248.54% to -$15.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.7 million, a 63.47% decrease, with the full-year FY2025 number at -$32.1 million, changed N/A from a year prior.
  • Free Cash Flow was -$15.3 million for Q4 2025 at Knowles, down from $21.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $49.1 million in Q3 2024 to a low of -$15.3 million in Q4 2025.
  • A 5-year average of $17.4 million and a median of $18.0 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 720.0% in 2024, then crashed 248.54% in 2025.
  • Knowles' Free Cash Flow stood at $28.2 million in 2021, then rose by 17.02% to $33.0 million in 2022, then tumbled by 115.45% to -$5.1 million in 2023, then skyrocketed by 301.96% to $10.3 million in 2024, then plummeted by 248.54% to -$15.3 million in 2025.
  • Per Business Quant, the three most recent readings for KN's Free Cash Flow are -$15.3 million (Q4 2025), $21.4 million (Q3 2025), and $31.3 million (Q2 2025).