Knowles (KN) Free Cash Flow (2016 - 2025)
Knowles (KN) has disclosed Free Cash Flow for 13 consecutive years, with $16.8 million as the latest value for Q4 2025.
- Quarterly Free Cash Flow rose 609.09% to $16.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.8 million through Dec 2025, down 17.94% year-over-year, with the annual reading at -$13.6 million for FY2024, 4433.33% down from the prior year.
- Free Cash Flow for Q4 2025 was $16.8 million at Knowles, down from $21.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $49.1 million in Q3 2024, with the low at -$20.4 million in Q4 2021.
- Average Free Cash Flow over 5 years is $14.3 million, with a median of $13.2 million recorded in 2022.
- Peak annual rise in Free Cash Flow hit 720.0% in 2024, while the deepest fall reached 128.7% in 2024.
- Over 5 years, Free Cash Flow stood at -$20.4 million in 2021, then surged by 63.73% to -$7.4 million in 2022, then soared by 255.41% to $11.5 million in 2023, then plummeted by 128.7% to -$3.3 million in 2024, then skyrocketed by 609.09% to $16.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods came in at $16.8 million, $21.4 million, and $31.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.