The table below shows QUAKER CHEMICAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$136.45M
$204.58M
$279.02M
$41.79M
$48.93M
$178.39M
Capital expenditure
$55.86M
$41.79M
$38.80M
$28.54M
$21.46M
$17.90M
Investing cash flow
-$214.12M
-$76.42M
-$27.62M
-$40.19M
-$49.13M
-$71.39M
Dividends paid
-
-
-
-
-
KWR operating cash flow (10-K history)
QUAKER CHEMICAL CORP reported operating cash flow of $136.45M for fiscal year 2025. That is down 33.3% from $204.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.43M (FY 2015) to $136.45M. Figures come from the company's audited annual reports as filed with the SEC.
