Quaker Chemical (KWR) Cash flow

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Quaker Chemical Cash Flow

KWR's free cash flow for Q4 2025 was $34.05M. For the 2025 fiscal year, KWR's free cash flow was decreased by $-135.26M and operating cash flow was $46.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 136.45M	$ 204.58M	$ 279.02M	$ 41.79M	$ 48.93M
Investing Cash Flow	$ -214.12M	$ -76.42M	$ -27.62M	$ -40.19M	$ -49.13M
Financing Cash Flow	$ 61.83M	$ -122.66M	$ -238.61M	$ 24.67M	$ -13.46M
End Cash Position	$ 179.83M	$ 188.88M	$ 194.53M	$ 180.96M	$ 165.18M
Free Cash Flow	$ 80.60M	$ 215.86M	$ 240.22M	$ 13.26M	$ 27.48M

Currency in USD