KWR
Quaker Chemical Corporation
Stock
$160.73+2.34 (+1.48%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $131M | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | $74M | $63M | $20M | $38M | $42M |
| Capital expenditures | $57M | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10.0M | $11M | $13M | $11M | $13M | $12M | $9.4M | $14M |
| Free cash flow | $75M | $81M | $163M | $240M | $13M | $27M | $160M | $67M | $66M | $54M | $64M | $62M | $42M | $62M | $50M | $7.5M | $28M | $28M |
| Stock-based compensation | $14M | $14M | $15M | $15M | $12M | $11M | $11M | $4.9M | $3.7M | $4.2M | $6.3M | $5.9M | $5.3M | $4.2M | $3.8M | $3.5M | $3.1M | $2.1M |
| Buybacks | — | $42M | $49M | $0 | $0 | — | — | — | $0 | $0 | $5.9M | $7.3M | $0 | $0 | — | — | — | — |
| Dividends paid | $35M | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $10M | $10M |
| Dividends per share | $2.04 | $1.99 | $1.88 | $1.78 | $1.70 | $1.62 | $1.56 | $1.53 | $1.47 | $1.41 | $1.36 | $1.26 | $1.15 | $1.00 | $0.98 | $0.95 | $0.94 | $0.92 |
| Free cash flow margin | 3.8% | 4.3% | 8.8% | 12.3% | 0.7% | 1.6% | 11.3% | 5.9% | 7.6% | 6.6% | 8.5% | 8.5% | 5.4% | 8.5% | 7.1% | 1.1% | 5.2% | 6.2% |