Knowles Corp (KN)
15.27
-0.24
(-1.55%)
USD |
NYSE |
Apr 18, 16:00
15.26
0.00 (0.00%)
After-Hours: 20:00
Knowles Cash from Operations (Quarterly): 60.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.40M |
| September 30, 2023 | 39.90M |
| June 30, 2023 | 0.50M |
| March 31, 2023 | 21.90M |
| December 31, 2022 | 46.80M |
| September 30, 2022 | 19.10M |
| June 30, 2022 | 19.60M |
| March 31, 2022 | 0.80M |
| December 31, 2021 | 65.50M |
| September 30, 2021 | 55.60M |
| June 30, 2021 | 21.30M |
| March 31, 2021 | 39.70M |
| December 31, 2020 | 75.50M |
| September 30, 2020 | 27.60M |
| June 30, 2020 | 26.50M |
| March 31, 2020 | -1.50M |
| December 31, 2019 | 73.30M |
| September 30, 2019 | 39.70M |
| June 30, 2019 | 22.10M |
| March 31, 2019 | -11.20M |
| December 31, 2018 | 59.20M |
| September 30, 2018 | 30.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 14.80M |
| March 31, 2018 | -5.50M |
| December 31, 2017 | 61.80M |
| September 30, 2017 | 9.70M |
| June 30, 2017 | 3.50M |
| March 31, 2017 | 17.90M |
| December 31, 2016 | 69.70M |
| September 30, 2016 | 27.60M |
| June 30, 2016 | -9.60M |
| March 31, 2016 | 19.80M |
| December 31, 2015 | 66.00M |
| September 30, 2015 | -11.90M |
| June 30, 2015 | 17.50M |
| March 31, 2015 | 6.80M |
| December 31, 2014 | 26.30M |
| September 30, 2014 | 24.40M |
| June 30, 2014 | 21.60M |
| March 31, 2014 | 43.20M |
| December 31, 2013 | 64.95M |
| September 30, 2013 | 51.82M |
| June 30, 2013 | 35.88M |
| March 31, 2013 | 21.65M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.50M
Minimum
Mar 2020
75.50M
Maximum
Dec 2020
34.44M
Average
27.60M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Adtran Holdings Inc | -16.29M |
| Cisco Systems Inc | 808.00M |
| Aviat Networks Inc | -7.071M |
| PowerFleet Inc | -1.572M |
| Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.90M |
| Cash from Financing (Quarterly) | 93.50M |
| Free Cash Flow | 105.80M |
| 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 | 7.59% |