QUAKER CHEMICAL CORPORATION (KWR) /
The cash flow of QUAKER CHEMICAL CORPORATION over the past 10 years
Chart QUAKER CHEMICAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, QUAKER CHEMICAL CORPORATION's operating cash flow was $136.45M and its capital expenditures $55.86M, leaving free cash flow of $80.6M. Free cash flow was above zero in all 10 years shown. It ranged from $13.26M in fiscal 2022 to $240.22M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $55.86M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $136.45M | $55.86M | $80.6M |
| 2024ended Dec 31, 2024 | $204.58M | $41.79M | $162.78M |
| 2023ended Dec 31, 2023 | $279.02M | $38.8M | $240.22M |
| 2022ended Dec 31, 2022 | $41.79M | $28.54M | $13.26M |
| 2021ended Dec 31, 2021 | $48.93M | $21.46M | $27.48M |
| 2020ended Dec 31, 2020 | $178.39M | $17.9M | $160.49M |
| 2019ended Dec 31, 2019 | $82.37M | $15.54M | $66.83M |
| 2018ended Dec 31, 2018 | $78.78M | $12.89M | $65.89M |
| 2017ended Dec 31, 2017 | $64.76M | $10.87M | $53.89M |
| 2016ended Dec 31, 2016 | $73.75M | $9.95M | $63.8M |
Fiscal years as QUAKER CHEMICAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUAKER CHEMICAL CORPORATION
- The revenue of QUAKER CHEMICAL CORPORATION
- The profitability of QUAKER CHEMICAL CORPORATION
- The debt of QUAKER CHEMICAL CORPORATION
- The dividends of QUAKER CHEMICAL CORPORATION
- All of QUAKER CHEMICAL CORPORATION's financials, charted
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Not investment advice. This page shows what QUAKER CHEMICAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.