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% | ||
| $0-100% | $9.7M+439% | $600K+20.0% | $700K— | $300K-40.0% | ||
| $4.3M+617% | $1.1M+283% | —— | $400K+100% | $600K+700% | ||
| $23.2M+109% | -$34.4M+14.4% | -$10.6M-193% | $3M+20.0% | $11.1M-39.0% | ||
| -$17.8M-345% | —— | -$4.4M-175% | -$5.5M+51.3% | -$4M-149% | ||
| $22.1M+167% | -$35.2M— | -$8.7M+38.7% | —— | -$32.8M-663% | ||
| $1.1M+105% | -$6M— | —— | -$10M+37.5% | -$24.3M-170% | ||
| -$300K-108% | $1.7M— | $300K+114% | —— | $4M+205% | ||
| $2.3M+4.5% | -$13.7M-752% | $3.2M+88.2% | $700K-65.0% | $2.2M+37.5% | ||
| $900K0.0% | $900K+12.5% | $900K0.0% | $1M+25.0% | $900K+12.5% | ||
| $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% | ||
| $500K-76.2% | $0— | $2.3M+483% | $400K-33.3% | $2.1M— | ||
| -$400K— | —— | —— | $10M— | $0— | ||
| -$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% | ||
| $100K-66.7% | $300K-62.5% | $500K+25.0% | $300K-50.0% | $300K-91.4% | ||
| -$31M-208% | -$11.2M— | -$50.6M— | -$25.4M-129% | $28.7M+24.8% | ||
| $0-100% | $400K+111% | —— | $1.7M+1,800% | $1M+142% | ||
| $4.8M+145% | —— | -$500K+88.6% | —— | -$10.6M+39.4% | ||
| —— | $15.88M-19.1% | $15.88M-19.1% | $15.88M-19.1% | $15.88M-19.1% | ||
| —— | $2.35M-65.9% | $2.35M-65.9% | $2.35M-65.9% | $2.35M-65.9% | ||
| $900K0.0% | $900K+12.5% | $900K0.0% | $1M+25.0% | $900K+12.5% | ||
| -$3.9M-143% | $19.5M+279% | $4.9M— | $700K-41.7% | $9.1M+406% | ||
| $0+100% | —— | —— | —— | -$29M— | ||
| $19.4M+7.8% | $20M+30.7% | $17.6M-1.7% | $18M-1.1% | $18M+11.8% | ||
| $0-100% | $1.7M-61.4% | $0— | $5.8M— | $12.2M— | ||
| $4.3M+617% | $1.1M+283% | —— | $400K+100% | $600K+700% | ||
| -$100K-117% | —— | $2.1M— | $3.2M+300% | $600K-25.0% | ||
| -$100K-111% | —— | —— | —— | $900K— | ||
| $0-100% | —— | —— | —— | $2.2M+340% | ||
| —— | —— | —— | —— | $7.6M— | ||
| -$400K— | —— | —— | $10M— | $0— | ||
| $0-100% | —— | —— | —— | $2.2M+340% | ||
| $0-100% | $2.7M— | $0-100% | $400K-33.3% | $2.1M— | ||
| $400K-88.6% | $800K— | —— | —— | $3.5M0.0% | ||
| $0-100% | $400K+111% | —— | $1.7M+1,800% | $1M+142% | ||
| $7.3M+87.2% | $5.3M-13.1% | $10.6M+20.5% | $19.4M+169% | $3.9M+117% | ||
| —— | $2.35M-65.9% | $2.35M-65.9% | $2.35M-65.9% | $2.35M-65.9% | ||
| $34.9M+194% | $28.5M-49.2% | $37.6M— | $38.4M— | -$37M+4.1% | ||
| $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.
