Knowles (KN) Free Cash Flow (2013 - 2026)
Knowles' (KN) quarterly Free Cash Flow came in at $21.7 million in Q2 2026, down 30.67% year-over-year from $31.3 million in Q2 2025, and up 288.7% quarter-over-quarter from -$11.5 million in Q1 2026.
Analysis
Knowles (KN) Free Cash Flow (2013 - 2026) Analysis & Trends
Knowles (KN) has reported Free Cash Flow for 14 consecutive years, with $21.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 30.67% year-over-year to $21.7 million in Q2 2026; TTM through Jun 2026 was $16.3 million, a 78.09% decrease from a year earlier, with the FY2025 full-year figure at -$32.1 million, down 136.03% from the prior year.
- Free Cash Flow was $21.7 million for Q2 2026 at Knowles, up from -$11.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $49.1 million in Q3 2024 and troughed at -$15.3 million in Q4 2025.
- A 5-year average of $10.0 million and a median of $10.4 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 720.0% in 2024 and tumbled 363.64% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$7.4 million in 2022, then jumped by 31.08% to -$5.1 million in 2023, then jumped by 35.29% to -$3.3 million in 2024, then tumbled by 363.64% to -$15.3 million in 2025, then jumped by 241.83% to $21.7 million in 2026.
- The last three Free Cash Flow figures came in at $21.7 million (Q2 2026), -$11.5 million (Q1 2026), and -$15.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 73.85 Bn | 71.11 Bn | 477.30 Mn | 196.20 Mn |
| 2 | Coherent | 53.87 Bn | 51.88 Bn | 787.08 Mn | -486.23 Mn |
| 3 | Zebra Technologies | 16.44 Bn | 16.28 Bn | 825.00 Mn | 198.00 Mn |
| 4 | Littelfuse | 10.68 Bn | 10.05 Bn | 306.06 Mn | 127.29 Mn |
| 5 | Vishay Intertechnology | 4.34 Bn | 3.04 Bn | 207.38 Mn | 10.16 Mn |
| 6 | LG Display | 3.21 Bn | 2.14 Bn | 509.35 Mn | 1.21 Bn |
| 7 | Knowles | 3.07 Bn | 3.02 Bn | 74.60 Mn | 21.70 Mn |
| 8 | Bel Fuse | 2.78 Bn | 2.47 Bn | 83.97 Mn | 15.69 Mn |
| 9 | Hesai | 2.56 Bn | 1.58 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.39 Bn | 2.13 Bn | 26.69 Mn | -15.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.70 Mn |
| Mar 31, 2026 | -11.50 Mn |
| Dec 31, 2025 | -15.30 Mn |
| Sep 30, 2025 | 21.40 Mn |
| Jun 30, 2025 | 31.30 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | 49.10 Mn |
| Jun 30, 2024 | 21.70 Mn |
| Mar 31, 2024 | 13.90 Mn |
| Dec 31, 2023 | -5.10 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | -3.50 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | -7.40 Mn |
| Sep 30, 2022 | 8.30 Mn |
| Jun 30, 2022 | 12.50 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -20.40 Mn |
| Sep 30, 2021 | 43.40 Mn |