Knowles (KN) Free Cash Flow (2013 - 2026)
Knowles (KN) posted quarterly Free Cash Flow of $21.7 million for 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.
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.
- In Q2 2026, Free Cash Flow fell 30.67% year-over-year to $21.7 million; the TTM figure through Jun 2026 stood at $16.3 million (down 78.09% YoY), while the FY2025 annual figure was -$32.1 million, down 136.03% from the prior year.
- Free Cash Flow rose to $21.7 million in Q2 2026 per KN's latest filing, from -$11.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $49.1 million in Q3 2024 and bottomed at -$15.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged $10.0 million across 5 years, with a median of $10.4 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 720.0% — and 2025, when it slumped 363.64%.
- Knowles' Free Cash Flow stood at -$7.4 million in 2022, then soared by 31.08% to -$5.1 million in 2023, then soared by 35.29% to -$3.3 million in 2024, then tumbled by 363.64% to -$15.3 million in 2025, then soared by 241.83% to $21.7 million in 2026.
- Business Quant data shows KN's Free Cash Flow at $21.7 million in Q2 2026, -$11.5 million in Q1 2026, and -$15.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 377.09 Bn | 370.98 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.63 Bn | 128.13 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.45 Bn | 57.21 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.31 Bn | 37.47 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.87 Bn | 34.33 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.38 Bn | 32.02 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Knowles | 2.92 Bn | 2.87 Bn | 74.60 Mn | 21.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.70 Mn |
| Jun 30, 2026 | 21.70 Mn |
| Mar 31, 2026 | -11.50 Mn |
| Mar 31, 2026 | -11.50 Mn |
| Dec 31, 2025 | -15.30 Mn |
| Dec 31, 2025 | -15.30 Mn |
| Sep 30, 2025 | 21.40 Mn |
| Sep 30, 2025 | 21.40 Mn |
| Jun 30, 2025 | 31.30 Mn |
| Jun 30, 2025 | 31.30 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | 49.10 Mn |
| Sep 30, 2024 | 49.10 Mn |
| Jun 30, 2024 | 21.70 Mn |
| Jun 30, 2024 | 21.70 Mn |
| Mar 31, 2024 | 13.90 Mn |
| Mar 31, 2024 | 13.90 Mn |