Koppers Holdings KOP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $77M+37.5% | $56M— | —— | —— | —— | ||
| $11.1M-19.6% | $13.8M-10.4% | $15.4M-15.4% | $18.2M-17.3% | $22M+5.8% | ||
| $11M-2.7% | $11.3M+232% | $3.4M+3.0% | $3.3M+26.9% | $2.6M-7.1% | ||
| —— | —— | —— | -$9.1M+2.2% | -$9.3M+7.0% | ||
| -$18.8M+39.2% | -$30.9M+15.8% | -$36.7M-150% | -$14.7M+3.3% | -$15.2M-87.7% | ||
| —— | —— | -$2.9M-2,800% | -$100K+98.3% | -$5.9M-194% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.5M+1.3% | -$7.6M-193% | $8.2M+22.4% | $6.7M-16.3% | $8M+8.1% | ||
| $3.7M0.0% | $3.7M+2.8% | $3.6M0.0% | $3.6M+5.9% | $3.4M+3.0% | ||
| $191.5M+56.3% | $122.5M-19.5% | $152.1M+15.0% | $132.3M+21.4% | $109M-8.7% | ||
| $52.1M-5.3% | $55M-3.5% | $57M-5.6% | $60.4M-7.6% | $65.4M-15.5% | ||
| $3.2M-33.3% | $4.8M0.0% | $4.8M+153% | $1.9M-9.5% | $2.1M— | ||
| —— | —— | —— | $10M— | —— | ||
| -$66.4M+9.7% | -$73.5M-26.3% | -$58.2M+18.0% | -$71M+57.0% | -$165.1M+4.7% | ||
| $7M+9.4% | $6.4M+6.7% | $6M0.0% | $6M0.0% | $6M+1.7% | ||
| $48.1M+25.9% | $38.2M+10.4% | $34.6M-15.4% | $40.9M-35.1% | $63M+24.0% | ||
| $22.4M— | $0— | —— | —— | —— | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M-2.0% | $5M+2.0% | $4.9M-14.0% | ||
| $1.2M-14.3% | $1.4M-26.3% | $1.9M+5.6% | $1.8M-14.3% | $2.1M-60.4% | ||
| -$118.2M-102% | -$58.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.7M+30.5% | ||
| —— | $63.5M-5.6% | $67.25M-5.3% | $71M-5.0% | $74.75M-4.8% | ||
| —— | $9.4M-32.6% | $13.95M-24.6% | $18.5M-19.7% | $23.05M-16.5% | ||
| $3.7M0.0% | $3.7M+2.8% | $3.6M0.0% | $3.6M+5.9% | $3.4M+3.0% | ||
| $21.2M-38.0% | $34.2M+800% | $3.8M+445% | -$1.1M-83.3% | -$600K+92.4% | ||
| —— | —— | —— | —— | -$29M— | ||
| $75M+1.9% | $73.6M+6.8% | $68.9M-0.4% | $69.2M-0.3% | $69.4M+2.8% | ||
| $7.5M-61.9% | $19.7M-12.1% | $22.4M0.0% | $22.4M+34.9% | $16.6M+277% | ||
| —— | —— | —— | -$9.1M+2.2% | -$9.3M+7.0% | ||
| —— | —— | $4.3M— | —— | —— | ||
| —— | —— | —— | —— | $900K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M-40.4% | $5.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.6M+8.7% | $39.2M-2.0% | $40M+4.7% | $38.2M+46.9% | $26M+8.8% | ||
| —— | $9.4M-32.6% | $13.95M-24.6% | $18.5M-19.7% | $23.05M-16.5% | ||
| $139.4M+107% | $67.5M-29.0% | $95.1M— | —— | —— | ||
| $139.4M+107% | $67.5M-29.0% | $95.1M— | —— | —— |
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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.
