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KNOT Offshore Partners (DE:KO4)
FRANKFURT:KO4
Germany Market
KO4
KNOT Offshore Partners
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KNOT Offshore Partners (KO4) Cash flow

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KNOT Offshore Partners Cash Flow

DE:KO4's free cash flow for Q2 2026 was $32.89M. For the 2026 fiscal year, DE:KO4's free cash flow was decreased by $19.25M and operating cash flow was $33.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 155.74M$ 137.15M$ 131.64M$ 100.94M$ 166.41M
Investing Cash Flow
$ -25.29M$ -338.00K$ -2.78M$ -35.51M$ -11.54M
Financing Cash Flow
$ -108.63M$ -133.32M$ -112.51M$ -79.97M$ -145.15M
End Cash Position
$ 88.98M$ 66.93M$ 63.92M$ 47.58M$ 62.29M
Free Cash Flow
$ 155.46M$ 136.20M$ 128.86M$ 97.63M$ 154.88M
Currency in USD

KNOT Offshore Partners Cash Flow