Knowles (Knowles) Operating Cash Flow per Share : $1.35 (TTM As of Dec. 2023)

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What is Knowles Operating Cash Flow per Share?

Knowles's operating cash flow per share for the three months ended in Dec. 2023 was $0.67. Knowles's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Knowles was 42.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Knowles's Operating Cash Flow per Share or its related term are showing as below:

KN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.1 Med: -4.9 Max: 21.2
Current: -1

During the past 13 years, Knowles's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.20% per year. The lowest was -24.10% per year. And the median was -4.90% per year.

KN's 3-Year OCF Growth Rate is ranked worse than
59.44% of 1758 companies
in the Hardware industry
Industry Median: 6.9 vs KN: -1.00

Knowles Operating Cash Flow per Share Historical Data

The historical data trend for Knowles's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Knowles Operating Cash Flow per Share Chart

Knowles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.33

1.38

1.92

0.94

1.34

Knowles Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.51	0.24	0.01	0.44	0.67

Competitive Comparison of Knowles's Operating Cash Flow per Share

For the Communication Equipment subindustry, Knowles's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Knowles's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Knowles's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Knowles's Price-to-Operating-Cash-Flow falls into.

Knowles Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Knowles's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	122.7	/	91.600
	=	1.34

Knowles's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	60.4	/	90.700
	=	0.67

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.35

Knowles Operating Cash Flow per Share Related Terms

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Knowles (Knowles) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Knowles Corp (NYSE:KN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

1K3:Germany

Address

1151 Maplewood Drive, Itasca, IL, USA, 60143

Website

https://www.knowles.com

Knowles Corp is engaged in the manufacturing of micro-acoustic microphones and balanced armature speakers, audio solutions, high-performance capacitors, and radio frequency filtering products. It operates in three segments; the Precision Devices segment specializes in the design and delivery of high-performance capacitor products and RF solutions, Medtech & Specialty Audio segment designs and manufactures microphones and balanced armature speakers used in applications and the Consumer MEMS Microphones segment designs and manufactures micro-electro-mechanical systems microphones and audio solutions used in applications. The majority of its revenue comes from the Consumer MEMS Microphones segment.

Executives

Raymond D. Cabrera	officer: Senior VP, HR & CAO	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
Erania Brackett	director	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Daniel J Crowley	director	870 WINTER STREET, WALTHAM MA 02451
Jeffrey Niew	director, officer: President & CEO	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
Cheryl L Shavers	director	400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
John S. Anderson	officer: Senior VP & CFO	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
Daniel J. Giesecke	officer: Senior VP & COO	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
Bastarrica Air A. Jr.	officer: Vice President & Controller	1151 MAPLEWOOD DR, ITASCA IL 60143-2071
Donald Macleod	director
Michael S Wishart	director	SPANSION INC., 915 DEGUIGNE DRIVE, SUNNYVALE CA 94085-3836
Ronald Steven Jankov	director	3875 FREEDOM CIRCLE, SUITE 900, SANTA CLARA CA 95054
Didier Hirsch	director	5301 STEVENS CREEK BOULEVARD, SANTA CLARA CA 95051
Christian Scherp	officer: Co-President, MCE	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
Ye Jane Li	director	200 FLYNN ROAD, CAMARILLO CA 93012-8790
Michael S. Polacek	officer: President, Intelligent Audio	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143