Koppers Holdings KOP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.1M+151% | $29.7M— | $23.8M+25.3% | $16.4M-38.8% | -$13.9M-207% | ||
| $3.9M-40.9% | $3.1M-34.0% | $2.4M-53.8% | $1.7M-69.1% | $6.6M+22.2% | ||
| $46.3M+304% | $45.1M-39.6% | $49.6M+66.4% | $50.5M+85.7% | -$22.7M-84.6% | ||
| $11.4M-20.3% | $16.6M-10.8% | $12M-22.1% | $12.1M-29.2% | $14.3M-45.6% | ||
| -$10.5M+40.3% | -$34.2M-81.0% | $0+100% | -$21.7M+81.3% | -$17.6M+31.8% | ||
| $2.2M+37.5% | $1.7M+30.8% | $1.5M0.0% | $1.6M0.0% | $1.6M+6.7% | ||
| $29M+51.8% | $4.9M+277% | $4.1M-60.6% | $10.1M-68.6% | $19.1M+177% | ||
| $166.8M+15.5% | $0— | $0— | -$144.4M— | $144.4M-24.3% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M-7.7% | $1.3M+8.3% | $1.2M-40.0% | ||
| -$31M-208% | -$11.2M— | -$50.6M— | -$25.4M-129% | $28.7M+24.8% | ||
| $4.8M+145% | —— | -$500K+88.6% | —— | -$10.6M+39.4% | ||
| $34.9M+194% | $28.5M-49.2% | $37.6M— | $38.4M— | -$37M+4.1% |
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Compare these in charts →Questions, answered.
- How much cash does Koppers Holdings generate?
- Koppers Holdings (KOP) generated $191.5M in operating cash flow over the trailing twelve months.
- What is Koppers Holdings's free cash flow?
- After $52.1M of capital expenditures, Koppers Holdings's free cash flow was $139.4M over the trailing twelve months, up 678.8% year over year.
- Where does Koppers Holdings's cash flow data come from?
- Every line is extracted from Koppers Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
