Knowles Cor (KN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally.
Total Cash From Operating Activities Chart for Knowles Cor
Knowles Cor (KN) operating cash flow for FY2025 was USD 114.0M, a -12.4% change from FY2024. Knowles Cor's operating cash flow grew from USD 182.9M in 2011 to USD 114.0M in 2025 (-37.7% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.3%, 10-year CAGR of 3.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.75B
- Implied Share Price
- $32.17
- Enterprise Value
- $3.10B
- Revenue (TTM)
- $635.00M
- EBITDA
- $132.60M
- Profit Margin
- 10.63%
- Trailing P/E
- 40.21
- Forward P/E
- 15.24
- Price/Book (MRQ)
- 3.77
- Price/Sales (TTM)
- 4.33
- EV/EBITDA
- 23.19
- EV/Revenue
- 4.88
- Dividend Yield
- —
- Book Value
- $9.31
- Free Cash Flow (FY2025)
- $81.90M
- Free Cash Flow Yield
- 2.98%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.