Skip to content

Koppers Holdings KOP Cash Flow Statement

FY'25FY'24FY'23FY'22
$56M$89.8M+42.1%$63.2M-25.6%
$13.8M-33.7%$20.8M+20.2%$17.3M+31.1%$13.2M+1.5%
$122.5M+2.6%$119.4M-18.3%$146.1M+42.8%$102.3M-0.7%
$55M-28.9%$77.4M-35.8%$120.5M+14.4%$105.3M-15.8%
-$73.5M+57.6%-$173.3M-49.4%-$116M-1.0%-$114.8M-28.3%
$6.4M+8.5%$5.9M+18.0%$5M+19.0%$4.2M
$38.2M-24.8%$50.8M+153%$20.1M-14.8%$23.6M+105%
$0
$4.9M-14.0%$5.7M
-$58.5M
-$22.6M-168%$33.2M
$67.5M$25.6M

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.