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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KWR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Quaker Chemical Corporation
关于Quaker Chemical Corporation（KWR）现金流量表
Quaker Chemical Corporation 2025财年经营活动现金流$0.14B，自由现金流$0.08B（FCF利润率4.27%），资本支出($0.06B)。
常见问题
KWR · 4 问Quaker Chemical Corporation 2025财年自由现金流$0.08B，同比down62.7%。
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