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Koppers Holdings KOP Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$77M$56M
$11.1M-49.5%$13.8M-33.7%$15.4M-24.5%$18.2M-10.8%$22M+17.6%
$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%
-$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
-$118.2M-$58.5M
-$15.7M-704%
$139.4M$67.5M$95.1M

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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.