Knowles Corp (KN)
15.90
-0.24
(-1.46%)
USD |
NYSE |
Apr 25, 14:07
Knowles Free Cash Flow: 105.80M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.80M |
| September 30, 2023 | 89.90M |
| June 30, 2023 | 62.20M |
| March 31, 2023 | 78.20M |
| December 31, 2022 | 54.20M |
| September 30, 2022 | 59.90M |
| June 30, 2022 | 95.00M |
| March 31, 2022 | 93.00M |
| December 31, 2021 | 133.50M |
| September 30, 2021 | 152.40M |
| June 30, 2021 | 130.80M |
| March 31, 2021 | 140.00M |
| December 31, 2020 | 96.20M |
| September 30, 2020 | 96.90M |
| June 30, 2020 | 106.70M |
| March 31, 2020 | 99.70M |
| December 31, 2019 | 82.70M |
| September 30, 2019 | 55.10M |
| June 30, 2019 | 43.50M |
| March 31, 2019 | 21.10M |
| December 31, 2018 | 18.40M |
| Date | Value |
|---|---|
| September 30, 2018 | 34.90M |
| June 30, 2018 | 12.60M |
| March 31, 2018 | 12.10M |
| December 31, 2017 | 41.30M |
| September 30, 2017 | 49.70M |
| June 30, 2017 | 68.80M |
| March 31, 2017 | 59.00M |
| December 31, 2016 | 68.80M |
| September 30, 2016 | 58.10M |
| June 30, 2016 | 19.50M |
| March 31, 2016 | 35.30M |
| December 31, 2015 | 13.80M |
| September 30, 2015 | -28.30M |
| June 30, 2015 | -15.60M |
| March 31, 2015 | -10.80M |
| December 31, 2014 | 15.60M |
| September 30, 2014 | 35.97M |
| June 30, 2014 | 80.49M |
| March 31, 2014 | 85.39M |
| December 31, 2013 | 60.50M |
Free Cash Flow Range, Past 5 Years
43.50M
Minimum
Jun 2019
152.40M
Maximum
Sep 2021
93.46M
Average
95.00M
Median
Jun 2022
Free Cash Flow Benchmarks
| Adtran Holdings Inc | -88.72M |
| Cisco Systems Inc | 13.56B |
| Aviat Networks Inc | 7.592M |
| PowerFleet Inc | -4.851M |
| Moving iMage Technologies Inc | -0.413M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 60.40M |
| Cash from Investing (Quarterly) | -141.90M |
| Cash from Financing (Quarterly) | 93.50M |
| Free Cash Flow Per Share (Quarterly) | 0.6097 |
| Free Cash Flow to Equity (Quarterly) | -170.90M |
| Free Cash Flow to Firm (Quarterly) | 70.17M |
| Free Cash Flow Yield | 7.28% |