Knowles (KN) Free Cash Flow (2013 - 2026)
Knowles (KN) reported Free Cash Flow of -$11.5 million for Q1 2026, down 325.93% year-over-year from $5.1 million in Q1 2025, and up 24.84% quarter-over-quarter from -$15.3 million in Q4 2025.
Knowles (KN) Free Cash Flow (2013 - 2026) Analysis & Trends
Knowles (KN) has 14 years of Free Cash Flow data on file, last reported at -$11.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$11.5 million, down 325.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.9 million (down 60.03% YoY), and the FY2025 annual result was -$32.1 million, down 136.03% from the prior year.
- Free Cash Flow advanced to -$11.5 million in Q1 2026 per KN's latest filing, from -$15.3 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 $10.2 million and a median of $11.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 720.0% in 2024, then slumped 363.64% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$7.4 million in 2022, then jumped by 255.41% to $11.5 million in 2023, then tumbled by 128.7% to -$3.3 million in 2024, then slumped by 363.64% to -$15.3 million in 2025, then advanced by 24.84% to -$11.5 million in 2026.
- Business Quant data shows KN's Free Cash Flow at -$11.5 million in Q1 2026, -$15.3 million in Q4 2025, and $21.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -85.11 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -53.83 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -16.33 Mn |
| 10 | Knowles | 3.53 Bn | 3.49 Bn | 67.10 Mn | -11.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 11.50 Mn |
| Dec 31, 2023 | 11.50 Mn |