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Koppers Holdings KOP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Koppers Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Koppers Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001315257-26-000048
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 44.5 | (13.3) |
| Accrued liabilities | 5.0 | (34.3) |
| Other working capital | (3.9) | (2.9) |
| Net cash provided by operating activities | 96.3 | 27.8 |
| Cash (used in) provided by investing activities: | ||
| Capital expenditures | (23.7) | (26.4) |
| Insurance proceeds | 0.0 | 2.2 |
| Sale of assets | 0.0 | 2.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Koppers Holdings's operating cash flow?
- Koppers Holdings (KOP) reported operating cash flow of $50M in Q2 2026.
- How has Koppers Holdings's operating cash flow changed year-over-year?
- Koppers Holdings's operating cash flow decreased by 1.0% year-over-year, from $50.5M to $50M.
- What is the long-term trend for Koppers Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Koppers Holdings's operating cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $103M to $122.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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