Knowles Cash from Operations (TTM) Analysis

Knowles Corp (KN)

15.89 -0.25 (-1.55%) USD | NYSE | Apr 25, 16:00

15.59 -0.30 (-1.89%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	122.70M
September 30, 2023	109.10M
June 30, 2023	88.30M
March 31, 2023	107.40M
December 31, 2022	86.30M
September 30, 2022	105.00M
June 30, 2022	141.50M
March 31, 2022	143.20M
December 31, 2021	182.10M
September 30, 2021	192.10M
June 30, 2021	164.10M
March 31, 2021	169.30M
December 31, 2020	128.10M
September 30, 2020	125.90M
June 30, 2020	138.00M
March 31, 2020	133.60M
December 31, 2019	123.90M
September 30, 2019	109.80M
June 30, 2019	100.10M
March 31, 2019	92.80M
December 31, 2018	98.50M

Date	Value
September 30, 2018	101.10M
June 30, 2018	80.80M
March 31, 2018	69.50M
December 31, 2017	92.90M
September 30, 2017	100.80M
June 30, 2017	118.70M
March 31, 2017	105.60M
December 31, 2016	107.50M
September 30, 2016	103.80M
June 30, 2016	64.30M
March 31, 2016	91.40M
December 31, 2015	78.40M
September 30, 2015	38.70M
June 30, 2015	75.00M
March 31, 2015	79.10M
December 31, 2014	115.50M
September 30, 2014	154.15M
June 30, 2014	181.57M
March 31, 2014	195.85M
December 31, 2013	174.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

86.30M

Minimum

Dec 2022

192.10M

Maximum

Sep 2021

130.03M

Average

125.90M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks