Connect your AI

Koppers Holdings KOP Operating Cash Flow

Operating Cash Flow at other companies

ChemoursCC

-$44M+60.7%

WestlakeWLK

-$94M-22.1%

Cabot CorporationCBT

$77M+5.5%

InnospecIOSP

$17.6M-37.8%

IngevityNGVT

-$2M-108%

Cardinal Infrastructure Group, Inc. CDNL

$9.32M-23.0%

Other financials

Income statement

Revenue$455.3M-0.3%

Gross profit$86.6M-18.1%

Operating income$22.0M-18.5%

Net income$7.1M+151%

EPS (diluted)$0.35+151%

Balance sheet

Cash & equivalents$42.8M+28.5%

Total debt$1.0B-4.3%

Total equity$549.5M+10.3%

Total assets$1.9B-0.6%

Cash flow

CapEx$11.4M-20.3%

Free cash flow$34.9M+194%

Valuation

Market cap$843.89M+34.7%

Enterprise value$1.82B+9.7%

P/E11×—

P/S0.5×+0.1×

Profitability

Gross margin22.8%+1.7pp

Operating margin8.7%+1.8pp

Net margin4.1%—

FCF margin7.4%—

Returns & leverage

Return on equity14.7%—

Debt / equity1.9×-0.3×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Koppers Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Koppers Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Koppers Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Koppers Holdings's operating cash flow?: Koppers Holdings (KOP) reported operating cash flow of $46.3M in Q1 2026.
How has Koppers Holdings's operating cash flow changed year-over-year?: Koppers Holdings's operating cash flow increased by 304.0% year-over-year, from -$22.7M to $46.3M.
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.