Koppers Holdings KOP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.1M-76.1% | $29.7M+24.8% | $23.8M+45.1% | $16.4M+218% | -$13.9M— | ||
| $3.9M+25.8% | $3.1M+29.2% | $2.4M+41.2% | $1.7M-74.2% | $6.6M+40.4% | ||
| $0-100% | $9.7M+1,517% | $600K-14.3% | $700K+133% | $300K-83.3% | ||
| $4.3M+291% | $1.1M— | —— | $400K-33.3% | $600K+200% | ||
| $23.2M+167% | -$34.4M-225% | -$10.6M-453% | $3M-73.0% | $11.1M+128% | ||
| -$17.8M— | —— | -$4.4M+20.0% | -$5.5M-37.5% | -$4M-136% | ||
| $22.1M+163% | -$35.2M-305% | -$8.7M— | —— | -$32.8M— | ||
| $1.1M+118% | -$6M— | —— | -$10M+58.8% | -$24.3M— | ||
| -$300K-118% | $1.7M+467% | $300K— | —— | $4M— | ||
| $2.3M+117% | -$13.7M-528% | $3.2M+357% | $700K-68.2% | $2.2M+4.8% | ||
| $900K0.0% | $900K0.0% | $900K-10.0% | $1M+11.1% | $900K+12.5% | ||
| $46.3M+2.7% | $45.1M-9.1% | $49.6M-1.8% | $50.5M+322% | -$22.7M-130% | ||
| $11.4M-31.3% | $16.6M+38.3% | $12M-0.8% | $12.1M-15.4% | $14.3M-23.1% | ||
| $500K— | $0-100% | $2.3M+475% | $400K-81.0% | $2.1M— | ||
| -$400K— | —— | —— | $10M— | $0— | ||
| -$10.5M+69.3% | -$34.2M— | $0+100% | -$21.7M-23.3% | -$17.6M+6.9% | ||
| $2.2M+29.4% | $1.7M+13.3% | $1.5M-6.3% | $1.6M0.0% | $1.6M+23.1% | ||
| $29M+492% | $4.9M+19.5% | $4.1M-59.4% | $10.1M-47.1% | $19.1M+1,369% | ||
| $166.8M— | $0— | $0+100% | -$144.4M-200% | $144.4M— | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M-7.7% | $1.3M+8.3% | $1.2M0.0% | ||
| $100K-66.7% | $300K-40.0% | $500K+66.7% | $300K0.0% | $300K-62.5% | ||
| -$31M-177% | -$11.2M+77.9% | -$50.6M-99.2% | -$25.4M-189% | $28.7M— | ||
| $0-100% | $400K— | —— | $1.7M+70.0% | $1M+127% | ||
| $4.8M— | —— | -$500K— | —— | -$10.6M-1,667% | ||
| —— | $15.88M0.0% | $15.88M0.0% | $15.88M0.0% | $15.88M-19.1% | ||
| —— | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M-65.9% | ||
| $900K0.0% | $900K0.0% | $900K-10.0% | $1M+11.1% | $900K+12.5% | ||
| -$3.9M-120% | $19.5M+298% | $4.9M+600% | $700K-92.3% | $9.1M+183% | ||
| $0— | —— | —— | —— | -$29M— | ||
| $19.4M-3.0% | $20M+13.6% | $17.6M-2.2% | $18M0.0% | $18M+17.6% | ||
| $0-100% | $1.7M— | $0-100% | $5.8M-52.5% | $12.2M+177% | ||
| $4.3M+291% | $1.1M— | —— | $400K-33.3% | $600K+200% | ||
| -$100K— | —— | $2.1M-34.4% | $3.2M+433% | $600K+138% | ||
| -$100K— | —— | —— | —— | $900K— | ||
| $0— | —— | —— | —— | $2.2M— | ||
| —— | —— | —— | —— | $7.6M— | ||
| -$400K— | —— | —— | $10M— | $0— | ||
| $0— | —— | —— | —— | $2.2M— | ||
| $0-100% | $2.7M— | $0-100% | $400K-81.0% | $2.1M— | ||
| $400K-50.0% | $800K— | —— | —— | $3.5M— | ||
| $0-100% | $400K— | —— | $1.7M+70.0% | $1M+127% | ||
| $7.3M+37.7% | $5.3M-50.0% | $10.6M-45.4% | $19.4M+397% | $3.9M-36.1% | ||
| —— | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M-65.9% | ||
| $34.9M+22.5% | $28.5M-24.2% | $37.6M-2.1% | $38.4M+204% | -$37M-166% | ||
| $34.9M+22.5% | $28.5M-24.2% | $37.6M-2.1% | $38.4M+204% | -$37M-166% |
Chart any of these lines over time, or line them up against competitors.
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.
