Quaker Chemical Corporation
KWRNYSEBasic Materials● Active
$143.21
+$2.52(+1.79%)
Market Cap$2.5B
P/E Ratio—
52W High$183.01
52W Low$111.32
Quaker Chemical Corporation (KWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KWR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.12B | $0.11B | ($0.02B) | $0.12B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.08B | $0.08B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.00B) | $0.08B | ($0.12B) | ($0.14B) |
| Net Cash from Operations | $0.14B | $0.20B | $0.28B | $0.04B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | $0.01B | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.08B) | ($0.03B) | ($0.04B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.05B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.14B | ($0.04B) | ($0.20B) | $0.06B | $0.01B |
| Net Cash from Financing | $0.06B | ($0.12B) | ($0.24B) | $0.02B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.22B | $0.24B | $0.01B | $0.03B |
| FCF Margin %(computed) | 4.27% | 11.73% | 12.30% | 0.68% | 1.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Quaker Chemical Corporation (KWR) Cash Flow Statement
Quaker Chemical Corporation generated operating cash flow of $0.14B and free cash flow of $0.08B for 2025 — a FCF margin of 4.27%. Capital expenditure was ($0.06B).
Frequently asked questions
KWR · 4 questionsQuaker Chemical Corporation generated free cash flow of $0.08B for 2025, down 62.7% year-over-year.
KWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10