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% | ||
| $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% | ||
| -$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% | ||
| -$118.2M-102% | -$58.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.7M+30.5% | ||
| $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.
