Knowles Quarterly Cash Flow Statement
NYSE: KNTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knowles free cash flow
In the quarter ended Mar 31, 2026, Knowles generated -$700,000 of operating cash flow and spent $10.8 million on capital expenditures. That left free cash flow of -$11.5 million, a free-cash-flow margin of -7.5% of revenue. Knowles returned $7.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Knowles cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.70M | 21.00M | 17.40M | 7.80M | -2.00M | 18.50M | 500.00K | -259.30M | 2.50M | 47.40M | 16.60M | 13.60M |
| Net Income growth (YoY) | — | +13.51% | +3380.00% | — | -180.00% | -60.97% | -96.99% | -2006.62% | — | — | +514.81% | — |
| Depreciation & Amortization | 9.20M | 9.20M | 9.00M | 9.10M | 9.00M | 9.60M | 13.30M | 13.40M | 14.00M | 12.70M | 10.60M | 11.10M |
| Stock-Based Compensation | 10.40M | 6.00M | 5.90M | 6.30M | 10.20M | 1.40M | 7.30M | 7.40M | 6.70M | 7.20M | 6.90M | 7.10M |
| Change in Working Capital | -22.80M | 9.80M | -13.20M | -2.80M | -22.70M | 23.80M | 5.00M | -9.10M | 9.30M | 23.70M | 8.80M | -13.10M |
| Operating Cash Flow | -700.00K | — | 29.10M | 36.40M | 1.30M | — | 52.80M | 24.90M | 17.30M | — | 39.90M | 500.00K |
| Capital Expenditures | -10.80M | -15.30M | -7.70M | -5.10M | -4.00M | -3.30M | -3.70M | -3.20M | -3.40M | -5.10M | -3.90M | -4.00M |
| Investing Cash Flow | -10.80M | -15.30M | -7.70M | -5.10M | -3.50M | 48.30M | -3.70M | -3.20M | 3.80M | -141.90M | -3.90M | 8.10M |
| Share Repurchases | -7.50M | -10.00M | -20.00M | -30.00M | -5.00M | -24.20M | -4.50M | -25.00M | 0 | -20.00M | -15.00M | -5.00M |
| Financing Cash Flow | -1.80M | -70.30M | -32.10M | -30.30M | -26.20M | -44.80M | -41.20M | -59.60M | 13.60M | 93.50M | -15.20M | -5.80M |
| Net Change in Cash | -13.20M | -38.30M | -10.70M | 1.30M | -28.20M | 37.50M | 8.60M | -38.10M | 34.80M | 12.20M | 20.70M | 2.40M |
| Free Cash Flow | -11.50M | — | 21.40M | 31.30M | -2.70M | — | 49.10M | 21.70M | 13.90M | — | 36.00M | -3.50M |
This table shows 12 quarterly periods of Knowles's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KN's reporting calendar. What is a cash flow statement?