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Quaker Houghton KWR Free cash flow
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Where this comes from
Calculated from Quaker Houghton’s reported figures.
The source filing: Quaker Houghton’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028949
FAQ
- What is Quaker Houghton's free cash flow?
- Quaker Houghton (KWR) reported free cash flow of -$6.87M in Q1 2026.
- How has Quaker Houghton's free cash flow changed year-over-year?
- Quaker Houghton's free cash flow increased by 55.3% year-over-year, from -$15.38M to -$6.87M.
- What is the long-term trend for Quaker Houghton's free cash flow?
- Over 3 years (2022 to 2025), Quaker Houghton's free cash flow has grown at a 82.5% compound annual growth rate (CAGR), from $13.26M to $80.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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