Quaker Houghton KWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$8.97M-26.6% | -$7.09M-108% | $94.39M-19.1% | ||
| $13.6M-0.1% | $13.61M+4.7% | $13M-5.6% | $13.77M-3.7% | $14.29M-4.7% | ||
| -$34.61M-13.7% | -$30.43M-63.6% | -$18.6M+15.2% | -$21.94M-32.6% | -$16.54M-64.9% | ||
| —— | —— | —— | —— | $2.96M+265% | ||
| -$9.05M+62.6% | -$24.23M-171% | -$8.94M+49.0% | -$17.51M-32.3% | -$13.24M+47.0% | ||
| —— | —— | —— | —— | —— | ||
| -$7.71M+74.5% | -$30.27M— | —— | —— | —— | ||
| -$1.48M+51.6% | -$3.07M— | —— | —— | —— | ||
| -$7.41M-29.7% | -$5.71M-206% | $5.38M+339% | -$2.25M-120% | $11.27M+79.4% | ||
| —— | —— | —— | —— | $3.83M+40.0% | ||
| $143.29M+5.0% | $136.45M-10.8% | $152.97M-9.8% | $169.57M-2.7% | $174.3M-14.8% | ||
| $54.18M-3.0% | $55.86M-0.4% | $56.09M+10.1% | $50.96M+2.6% | $49.66M+18.8% | ||
| $160.23M-2.4% | $164.21M— | —— | —— | —— | ||
| -$4.08M-38.2% | -$2.95M-61.4% | -$1.83M-162% | -$697K— | —— | ||
| $95K-96.8% | $3M-38.5% | $4.87M+0.9% | $4.83M-35.8% | $7.52M+60.8% | ||
| -$210.24M+1.8% | -$214.12M-0.2% | -$213.6M+4.6% | -$223.92M-270% | -$60.53M+20.8% | ||
| $34.63M+0.7% | $34.39M+0.5% | $34.23M+0.8% | $33.94M+1.2% | $33.56M+1.2% | ||
| $34.97M+0.7% | $34.72M+0.4% | $34.59M-14.1% | $40.26M-34.0% | $61.03M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $64.19M+154% | -$118.27M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$40.04M-400% | $13.35M+240% | -$9.53M-68.7% | ||
| —— | —— | —— | —— | $3.83M+40.0% | ||
| -$1.48M+51.6% | -$3.07M— | —— | —— | —— | ||
| -$21.43M+19.4% | -$26.6M-16.3% | -$22.87M-19.7% | -$19.1M-47.2% | -$12.97M-70.8% | ||
| $98.49M+5.4% | $93.45M+4.5% | $89.43M+3.5% | $86.41M+3.0% | $83.92M-0.2% | ||
| —— | -$5.71M-17.1% | -$4.87M-20.6% | -$4.04M-26.0% | -$3.21M-35.2% | ||
| -$4.08M-38.2% | -$2.95M-61.4% | -$1.83M-162% | -$697K— | —— | ||
| $95K-96.8% | $3M-38.5% | $4.87M+0.9% | $4.83M-35.8% | $7.52M+60.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $668K-53.6% | ||
| —— | —— | —— | —— | —— | ||
| $27.92M-20.5% | $35.13M+6.9% | $32.87M+18.5% | $27.74M+44.0% | $19.26M+195% | ||
| $11.23M+25.0% | $8.99M+27.5% | $7.05M+10.4% | $6.39M-64.4% | $17.91M+41.6% | ||
| $89.11M+10.6% | $80.6M-16.8% | $96.89M-18.3% | $118.61M-4.8% | $124.63M-23.4% | ||
| $89.11M+10.6% | $80.6M-16.8% | $96.89M-18.3% | $118.61M-4.8% | $124.63M-23.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Quaker Houghton generate?
- Quaker Houghton (KWR) generated $143.3M in operating cash flow over the trailing twelve months.
- What is Quaker Houghton's free cash flow?
- After $54.2M of capital expenditures, Quaker Houghton's free cash flow was $89.1M over the trailing twelve months, down 28.5% year over year.
- Where does Quaker Houghton's cash flow data come from?
- Every line is extracted from Quaker Houghton'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.
