stockrowKnowles Corporation
KN Technology Electronic Components
Knowles Corporation’s revenue for fiscal 2025 (year ended December 2025) was $593.2 million, up 7.17% from fiscal 2024.
- Revenue
- +20.3%
- EPS
- +25.0%
- Free cash flow
- +74.3%
- Total debt
- −34.2%
Quarter to September 2026, against a year earlier
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Knowles Corporation (KN) Operating cash flow
Knowles Corporation's operating cash flow for fiscal 2025 was $114.0M, down 12.4% from $130.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $119.3M. Over the past ten years it has ranged from $78.4M (fiscal 2015) to $182.1M (fiscal 2021); the current reading is higher than 55% of that period. Knowles Corporation ranks 15th of 44 Electronic Components companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $114.0M | (12.38%) |
| FY2024 | $130.1M | 6.03% |
| FY2023 | $122.7M | 42.18% |
| FY2022 | $86.3M | (52.61%) |
| FY2021 | $182.1M | 42.15% |
| FY2020 | $128.1M | 3.39% |
| FY2019 | $123.9M | 25.79% |
| FY2018 | $98.5M | 6.03% |
| FY2017 | $92.9M | (13.58%) |
| FY2016 | $107.5M | 37.12% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $44.6M | 58.16% |
| Jun 2026 | $28.2M | — |
| Mar 2026 | −$700.0K | — |
| Dec 2025 | $47.2M | 62.20% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OSIS OSI Systems, Inc. compare | $295.9M |
| OLED Universal Display Corporation compare | $265.2M |
| BHE Benchmark Electronics, Inc. compare | $170.3M |
| CTS CTS Corporation compare | $123.5M |
| KN Knowles Corporation | $119.3M |
| ROG Rogers Corporation compare | $118.5M |
| BELFA Bel Fuse Inc. compare | $95.5M |
| BELFB Bel Fuse Inc. compare | $95.5M |
| OUST Ouster, Inc. compare | −$64.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Net margin
- Free cash flow margin
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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- Return on invested capital
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