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Quaker Chemical (KWR)
:KWR
US Market

Quaker Chemical (KWR) Cash flow

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Quaker Chemical Cash Flow

KWR's free cash flow for Q3 2025 was $53.80M. For the 2025 fiscal year, KWR's free cash flow was decreased by $-24.36M and operating cash flow was $51.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 204.58M$ 279.02M$ 41.79M$ 48.93M$ 178.39M
Investing Cash Flow
$ -76.42M$ -27.62M$ -40.19M$ -49.13M$ -71.39M
Financing Cash Flow
$ -122.66M$ -238.61M$ 24.67M$ -13.46M$ -75.25M
End Cash Position
$ 188.88M$ 194.53M$ 180.96M$ 165.18M$ 181.90M
Free Cash Flow
$ 215.86M$ 240.22M$ 13.26M$ 27.48M$ 160.49M
Currency in USD

Quaker Chemical Cash Flow