Koppers Holdings KOP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $77M— | $56M— | —— | —— | —— | ||
| $11.1M-49.5% | $13.8M-33.7% | $15.4M-24.5% | $18.2M-10.8% | $22M+17.6% | ||
| $11M+323% | $11.3M+304% | $3.4M-33.3% | $3.3M-37.7% | $2.6M-58.7% | ||
| —— | —— | —— | -$9.1M— | -$9.3M— | ||
| -$18.8M-23.7% | -$30.9M-281% | -$36.7M-256% | -$14.7M+59.2% | -$15.2M+30.3% | ||
| —— | —— | -$2.9M-118% | -$100K— | -$5.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.5M-194% | -$7.6M-203% | $8.2M— | $6.7M— | $8M— | ||
| $3.7M+8.8% | $3.7M+12.1% | $3.6M+9.1% | $3.6M+12.5% | $3.4M-33.3% | ||
| $191.5M+75.7% | $122.5M+2.6% | $152.1M+36.7% | $132.3M-18.9% | $109M-26.9% | ||
| $52.1M-20.3% | $55M-28.9% | $57M-35.2% | $60.4M-40.4% | $65.4M-43.8% | ||
| $3.2M+52.4% | $4.8M— | $4.8M+318% | $1.9M+246% | $2.1M+211% | ||
| —— | —— | —— | $10M— | —— | ||
| -$66.4M+59.8% | -$73.5M+57.6% | -$58.2M+68.0% | -$71M+64.0% | -$165.1M-45.7% | ||
| $7M+16.7% | $6.4M+8.5% | $6M+3.4% | $6M+7.1% | $6M+15.4% | ||
| $48.1M-23.7% | $38.2M-24.8% | $34.6M-42.1% | $40.9M-23.3% | $63M+197% | ||
| $22.4M— | $0— | —— | —— | —— | ||
| $4.9M0.0% | $4.9M-14.0% | $4.9M— | $5M— | $4.9M— | ||
| $1.2M-42.9% | $1.4M-73.6% | $1.9M-83.0% | $1.8M-85.2% | $2.1M-82.8% | ||
| -$118.2M— | -$58.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.7M-704% | ||
| —— | $63.5M-19.1% | $67.25M-11.9% | $71M-4.4% | $74.75M+3.6% | ||
| —— | $9.4M-65.9% | $13.95M-52.3% | $18.5M-40.2% | $23.05M-29.3% | ||
| $3.7M+8.8% | $3.7M+12.1% | $3.6M+9.1% | $3.6M+12.5% | $3.4M-33.3% | ||
| $21.2M+3,633% | $34.2M+533% | $3.8M-2.6% | -$1.1M-128% | -$600K-138% | ||
| —— | —— | —— | —— | -$29M— | ||
| $75M+8.1% | $73.6M+9.0% | $68.9M+3.6% | $69.2M+10.0% | $69.4M+17.4% | ||
| $7.5M-54.8% | $19.7M+348% | $22.4M— | $22.4M— | $16.6M— | ||
| —— | —— | —— | -$9.1M— | -$9.3M— | ||
| —— | —— | $4.3M— | —— | —— | ||
| —— | —— | —— | —— | $900K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M— | $5.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.6M+63.8% | $39.2M+64.0% | $40M+41.3% | $38.2M+41.5% | $26M+15.6% | ||
| —— | $9.4M-65.9% | $13.95M-52.3% | $18.5M-40.2% | $23.05M-29.3% | ||
| $139.4M— | $67.5M— | $95.1M— | —— | —— | ||
| $139.4M— | $67.5M— | $95.1M— | —— | —— |
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.
