Quaker Houghton KWR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $116.73M+3.4% | $112.87M+1,024% | -$12.21M-110% | ||
| $13.61M-9.2% | $14.99M+2.6% | $14.61M+25.2% | $11.67M+5.7% | ||
| $136.45M-33.3% | $204.58M-26.7% | $279.02M+568% | $41.79M-14.6% | ||
| $55.86M+33.6% | $41.79M+7.7% | $38.8M+36.0% | $28.54M+33.0% | ||
| $164.21M— | —— | $0-100% | $13.12M-69.1% | ||
| -$214.12M-180% | -$76.42M-177% | -$27.62M+31.3% | -$40.19M+18.2% | ||
| $34.39M+3.7% | $33.17M+4.8% | $31.65M+5.1% | $30.1M+5.3% | ||
| $34.72M-39.3% | $57.22M+47.0% | $38.93M-94.2% | $673.2M+1,671% | ||
| —— | -$122.66M+48.6% | -$238.61M— | —— | ||
| —— | -$5.65M— | —— | $15.79M— | ||
| $80.6M-50.5% | $162.78M-32.2% | $240.22M+1,712% | $13.26M— |
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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.
