annual CFO:
$204.58M-$74.44M(-26.68%)Summary
- As of today (May 29, 2025), KWR annual cash flow from operations is $204.58 million, with the most recent change of -$74.44 million (-26.68%) on December 31, 2024.
- During the last 3 years, KWR annual CFO has risen by +$155.65 million (+318.08%).
- KWR annual CFO is now -26.68% below its all-time high of $279.02 million, reached on December 31, 2023.
Performance
KWR Cash from operations Chart
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quarterly CFO:
-$3.05M-$66.11M(-104.84%)Summary
- As of today (May 29, 2025), KWR quarterly cash flow from operations is -$3.05 million, with the most recent change of -$66.11 million (-104.84%) on March 31, 2025.
- Over the past year, KWR quarterly CFO has dropped by -$30.28 million (-111.20%).
- KWR quarterly CFO is now -103.66% below its all-time high of $83.41 million, reached on September 30, 2023.
Performance
KWR quarterly CFO Chart
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TTM CFO:
$174.30M-$30.28M(-14.80%)Summary
- As of today (May 29, 2025), KWR TTM cash flow from operations is $174.30 million, with the most recent change of -$30.28 million (-14.80%) on March 31, 2025.
- Over the past year, KWR TTM CFO has dropped by -$94.17 million (-35.08%).
- KWR TTM CFO is now -37.53% below its all-time high of $279.02 million, reached on December 31, 2023.
Performance
KWR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KWR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.7% | -111.2% | -35.1% |
| 3 y3 years | +318.1% | +51.6% | +215.5% |
| 5 y5 years | +148.3% | -115.1% | +69.9% |
KWR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.7% | +389.5% | -103.7% | +82.9% | -37.5% | +765.8% |
| 5 y | 5-year | -26.7% | +389.5% | -103.7% | +82.9% | -37.5% | +765.8% |
| alltime | all time | -26.7% | +5438.1% | -103.7% | +82.9% | -37.5% | +9783.2% |
KWR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.05M(-104.8%) | $174.30M(-14.8%) |
| Dec 2024 | $204.58M(-26.7%) | $63.06M(-7.2%) | $204.58M(-7.5%) |
| Sep 2024 | - | $67.98M(+46.8%) | $221.07M(-6.5%) |
| Jun 2024 | - | $46.30M(+70.0%) | $236.50M(-11.9%) |
| Mar 2024 | - | $27.23M(-65.8%) | $268.47M(-3.8%) |
| Dec 2023 | $279.02M(+567.6%) | $79.56M(-4.6%) | $279.02M(+4.3%) |
| Sep 2023 | - | $83.41M(+6.6%) | $267.55M(+60.9%) |
| Jun 2023 | - | $78.27M(+107.2%) | $166.27M(+93.6%) |
| Mar 2023 | - | $37.78M(-44.5%) | $85.88M(+105.5%) |
| Dec 2022 | $41.79M(-14.6%) | $68.09M(-481.0%) | $41.79M(+107.6%) |
| Sep 2022 | - | -$17.87M(+741.3%) | $20.13M(-59.8%) |
| Jun 2022 | - | -$2.12M(-66.3%) | $50.08M(-9.4%) |
| Mar 2022 | - | -$6.30M(-113.6%) | $55.25M(+12.9%) |
| Dec 2021 | $48.93M(-72.6%) | $46.42M(+284.4%) | $48.93M(-28.9%) |
| Sep 2021 | - | $12.08M(+296.0%) | $68.85M(-44.5%) |
| Jun 2021 | - | $3.05M(-124.2%) | $124.16M(-14.7%) |
| Mar 2021 | - | -$12.62M(-119.0%) | $145.55M(-18.4%) |
| Dec 2020 | $178.39M(+116.6%) | $66.34M(-1.6%) | $178.39M(+12.2%) |
| Sep 2020 | - | $67.39M(+175.7%) | $158.95M(+51.9%) |
| Jun 2020 | - | $24.44M(+20.9%) | $104.63M(+2.0%) |
| Mar 2020 | - | $20.22M(-56.9%) | $102.57M(+24.5%) |
| Dec 2019 | $82.37M(+4.6%) | $46.90M(+258.9%) | $82.37M(+30.0%) |
| Sep 2019 | - | $13.07M(-41.6%) | $63.36M(-22.2%) |
| Jun 2019 | - | $22.39M(>+9900.0%) | $81.45M(+7.1%) |
| Mar 2019 | - | $20.00K(-99.9%) | $76.05M(-3.5%) |
| Dec 2018 | $78.78M(+21.6%) | $27.88M(-10.5%) | $78.78M(+5.2%) |
| Sep 2018 | - | $31.16M(+83.5%) | $74.86M(+17.6%) |
| Jun 2018 | - | $16.99M(+518.6%) | $63.66M(+7.6%) |
| Mar 2018 | - | $2.75M(-88.5%) | $59.19M(-8.6%) |
| Dec 2017 | $64.76M(-12.2%) | $23.96M(+20.0%) | $64.76M(+5.2%) |
| Sep 2017 | - | $19.97M(+59.6%) | $61.58M(+5.2%) |
| Jun 2017 | - | $12.51M(+50.3%) | $58.56M(-17.8%) |
| Mar 2017 | - | $8.32M(-59.9%) | $71.20M(-3.5%) |
| Dec 2016 | $73.75M(+0.4%) | $20.78M(+22.6%) | $73.75M(-2.4%) |
| Sep 2016 | - | $16.95M(-32.6%) | $75.59M(-8.0%) |
| Jun 2016 | - | $25.15M(+131.3%) | $82.14M(+7.8%) |
| Mar 2016 | - | $10.87M(-51.9%) | $76.22M(+3.8%) |
| Dec 2015 | $73.43M(+34.3%) | $22.61M(-3.8%) | $73.43M(+8.8%) |
| Sep 2015 | - | $23.50M(+22.2%) | $67.47M(-8.5%) |
| Jun 2015 | - | $19.23M(+137.8%) | $73.75M(+14.2%) |
| Mar 2015 | - | $8.09M(-51.4%) | $64.57M(+18.1%) |
| Dec 2014 | $54.69M(-25.9%) | $16.65M(-44.1%) | $54.69M(-8.7%) |
| Sep 2014 | - | $29.79M(+196.3%) | $59.89M(+9.8%) |
| Jun 2014 | - | $10.05M(-659.3%) | $54.56M(-10.1%) |
| Mar 2014 | - | -$1.80M(-108.2%) | $60.70M(-17.8%) |
| Dec 2013 | $73.80M(+17.3%) | $21.85M(-10.7%) | $73.80M(+1.0%) |
| Sep 2013 | - | $24.46M(+51.1%) | $73.08M(+6.8%) |
| Jun 2013 | - | $16.19M(+43.2%) | $68.45M(+1.5%) |
| Mar 2013 | - | $11.31M(-46.5%) | $67.47M(+7.3%) |
| Dec 2012 | $62.89M(+219.8%) | $21.12M(+6.5%) | $62.89M(+10.5%) |
| Sep 2012 | - | $19.83M(+30.4%) | $56.91M(+37.3%) |
| Jun 2012 | - | $15.21M(+125.9%) | $41.44M(+23.7%) |
| Mar 2012 | - | $6.73M(-55.5%) | $33.50M(+70.3%) |
| Dec 2011 | $19.67M(-47.6%) | $15.14M(+246.9%) | $19.67M(-12.9%) |
| Sep 2011 | - | $4.36M(-40.0%) | $22.57M(-17.7%) |
| Jun 2011 | - | $7.27M(-202.4%) | $27.42M(-22.1%) |
| Mar 2011 | - | -$7.10M(-139.4%) | $35.22M(-6.2%) |
| Dec 2010 | $37.55M(-9.7%) | $18.04M(+95.7%) | $37.55M(+42.3%) |
| Sep 2010 | - | $9.21M(-38.8%) | $26.38M(+5.0%) |
| Jun 2010 | - | $15.06M(-415.9%) | $25.11M(-12.3%) |
| Mar 2010 | - | -$4.77M(-169.4%) | $28.64M(-31.2%) |
| Dec 2009 | $41.60M(+210.7%) | $6.87M(-13.6%) | $41.60M(+12.1%) |
| Sep 2009 | - | $7.95M(-57.2%) | $37.13M(+15.8%) |
| Jun 2009 | - | $18.59M(+126.8%) | $32.06M(+15.4%) |
| Mar 2009 | - | $8.20M(+242.7%) | $27.78M(+107.5%) |
| Dec 2008 | $13.39M(-51.3%) | $2.39M(-17.0%) | $13.39M(-39.4%) |
| Sep 2008 | - | $2.88M(-79.9%) | $22.11M(-42.5%) |
| Jun 2008 | - | $14.31M(-331.1%) | $38.48M(+46.1%) |
| Mar 2008 | - | -$6.19M(-155.7%) | $26.34M(-4.2%) |
| Dec 2007 | $27.50M | $11.12M(-42.3%) | $27.50M(+29.7%) |
| Sep 2007 | - | $19.25M(+790.4%) | $21.21M(+96.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $2.16M(-143.0%) | $10.77M(-27.2%) |
| Mar 2007 | - | -$5.03M(-204.3%) | $14.80M(+80.9%) |
| Dec 2006 | $8.18M(-29.3%) | $4.82M(-45.3%) | $8.18M(-36.4%) |
| Sep 2006 | - | $8.82M(+42.4%) | $12.87M(-814.9%) |
| Jun 2006 | - | $6.19M(-153.1%) | -$1.80M(-165.8%) |
| Mar 2006 | - | -$11.64M(-222.5%) | $2.73M(-76.4%) |
| Dec 2005 | $11.57M(+213.3%) | $9.51M(-262.5%) | $11.57M(+295.9%) |
| Sep 2005 | - | -$5.85M(-154.6%) | $2.92M(-78.1%) |
| Jun 2005 | - | $10.72M(-482.0%) | $13.34M(+370.6%) |
| Mar 2005 | - | -$2.81M(-426.8%) | $2.83M(-23.3%) |
| Dec 2004 | $3.69M(-55.9%) | $859.00K(-81.2%) | $3.69M(-62.7%) |
| Sep 2004 | - | $4.56M(+1963.8%) | $9.91M(+12.1%) |
| Jun 2004 | - | $221.00K(-111.4%) | $8.84M(-11.6%) |
| Mar 2004 | - | -$1.95M(-127.5%) | $9.99M(+19.3%) |
| Dec 2003 | $8.38M(-65.7%) | $7.07M(+102.8%) | $8.38M(-32.6%) |
| Sep 2003 | - | $3.49M(+152.8%) | $12.43M(-31.1%) |
| Jun 2003 | - | $1.38M(-138.7%) | $18.04M(-10.9%) |
| Mar 2003 | - | -$3.56M(-132.1%) | $20.25M(-17.0%) |
| Dec 2002 | $24.40M(+7.9%) | $11.12M(+22.2%) | $24.40M(+19.9%) |
| Sep 2002 | - | $9.10M(+153.5%) | $20.34M(+8.0%) |
| Jun 2002 | - | $3.59M(+518.1%) | $18.83M(-14.2%) |
| Mar 2002 | - | $581.00K(-91.8%) | $21.96M(-2.9%) |
| Dec 2001 | $22.60M(+5.7%) | $7.07M(-6.8%) | $22.60M(+10.4%) |
| Sep 2001 | - | $7.59M(+13.0%) | $20.47M(+3.6%) |
| Jun 2001 | - | $6.72M(+446.6%) | $19.75M(+15.3%) |
| Mar 2001 | - | $1.23M(-75.1%) | $17.13M(-19.9%) |
| Dec 2000 | $21.39M(+50.7%) | $4.93M(-28.3%) | $21.39M(-3.0%) |
| Sep 2000 | - | $6.88M(+67.9%) | $22.06M(+1.7%) |
| Jun 2000 | - | $4.09M(-25.5%) | $21.69M(-2.7%) |
| Mar 2000 | - | $5.49M(-1.9%) | $22.29M(+57.0%) |
| Dec 1999 | $14.20M(+12.7%) | $5.60M(-13.8%) | $14.20M(-13.4%) |
| Sep 1999 | - | $6.50M(+38.3%) | $16.40M(+27.1%) |
| Jun 1999 | - | $4.70M(-280.8%) | $12.90M(+14.2%) |
| Mar 1999 | - | -$2.60M(-133.3%) | $11.30M(-10.3%) |
| Dec 1998 | $12.60M(-17.1%) | $7.80M(+160.0%) | $12.60M(+12.5%) |
| Sep 1998 | - | $3.00M(-3.2%) | $11.20M(-20.6%) |
| Jun 1998 | - | $3.10M(-338.5%) | $14.10M(+20.5%) |
| Mar 1998 | - | -$1.30M(-120.3%) | $11.70M(-23.0%) |
| Dec 1997 | $15.20M(-45.7%) | $6.40M(+8.5%) | $15.20M(-1.3%) |
| Sep 1997 | - | $5.90M(+742.9%) | $15.40M(-17.6%) |
| Jun 1997 | - | $700.00K(-68.2%) | $18.70M(-34.6%) |
| Mar 1997 | - | $2.20M(-66.7%) | $28.60M(+2.1%) |
| Dec 1996 | $28.00M(+283.6%) | $6.60M(-28.3%) | $28.00M(-3.1%) |
| Sep 1996 | - | $9.20M(-13.2%) | $28.90M(+37.0%) |
| Jun 1996 | - | $10.60M(+562.5%) | $21.10M(+67.5%) |
| Mar 1996 | - | $1.60M(-78.7%) | $12.60M(+72.6%) |
| Dec 1995 | $7.30M(+65.9%) | $7.50M(+435.7%) | $7.30M(+1725.0%) |
| Sep 1995 | - | $1.40M(-33.3%) | $400.00K(-87.1%) |
| Jun 1995 | - | $2.10M(-156.8%) | $3.10M(+72.2%) |
| Mar 1995 | - | -$3.70M(-716.7%) | $1.80M(-59.1%) |
| Dec 1994 | $4.40M(-73.8%) | $600.00K(-85.4%) | $4.40M(-63.9%) |
| Sep 1994 | - | $4.10M(+412.5%) | $12.20M(+32.6%) |
| Jun 1994 | - | $800.00K(-172.7%) | $9.20M(-29.2%) |
| Mar 1994 | - | -$1.10M(-113.1%) | $13.00M(-22.6%) |
| Dec 1993 | $16.80M(-29.1%) | $8.40M(+663.6%) | $16.80M(+6.3%) |
| Sep 1993 | - | $1.10M(-76.1%) | $15.80M(-21.0%) |
| Jun 1993 | - | $4.60M(+70.4%) | $20.00M(+0.5%) |
| Mar 1993 | - | $2.70M(-63.5%) | $19.90M(-16.0%) |
| Dec 1992 | $23.70M(+132.4%) | $7.40M(+39.6%) | $23.70M(+26.7%) |
| Sep 1992 | - | $5.30M(+17.8%) | $18.70M(-4.6%) |
| Jun 1992 | - | $4.50M(-30.8%) | $19.60M(-2.5%) |
| Mar 1992 | - | $6.50M(+170.8%) | $20.10M(+97.1%) |
| Dec 1991 | $10.20M(-48.2%) | $2.40M(-61.3%) | $10.20M(-17.1%) |
| Sep 1991 | - | $6.20M(+24.0%) | $12.30M(-6.8%) |
| Jun 1991 | - | $5.00M(-247.1%) | $13.20M(-7.0%) |
| Mar 1991 | - | -$3.40M(-175.6%) | $14.20M(-27.9%) |
| Dec 1990 | $19.70M(+37.8%) | $4.50M(-36.6%) | $19.70M(+29.6%) |
| Sep 1990 | - | $7.10M(+18.3%) | $15.20M(+87.7%) |
| Jun 1990 | - | $6.00M(+185.7%) | $8.10M(+285.7%) |
| Mar 1990 | - | $2.10M | $2.10M |
| Dec 1989 | $14.30M | - | - |
FAQ
- What is Quaker Chemical annual cash flow from operations?
- What is the all time high annual CFO for Quaker Chemical?
- What is Quaker Chemical annual CFO year-on-year change?
- What is Quaker Chemical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Quaker Chemical?
- What is Quaker Chemical quarterly CFO year-on-year change?
- What is Quaker Chemical TTM cash flow from operations?
- What is the all time high TTM CFO for Quaker Chemical?
- What is Quaker Chemical TTM CFO year-on-year change?
What is Quaker Chemical annual cash flow from operations?
The current annual CFO of KWR is $204.58M
What is the all time high annual CFO for Quaker Chemical?
Quaker Chemical all-time high annual cash flow from operations is $279.02M
What is Quaker Chemical annual CFO year-on-year change?
Over the past year, KWR annual cash flow from operations has changed by -$74.44M (-26.68%)
What is Quaker Chemical quarterly cash flow from operations?
The current quarterly CFO of KWR is -$3.05M
What is the all time high quarterly CFO for Quaker Chemical?
Quaker Chemical all-time high quarterly cash flow from operations is $83.41M
What is Quaker Chemical quarterly CFO year-on-year change?
Over the past year, KWR quarterly cash flow from operations has changed by -$30.28M (-111.20%)
What is Quaker Chemical TTM cash flow from operations?
The current TTM CFO of KWR is $174.30M
What is the all time high TTM CFO for Quaker Chemical?
Quaker Chemical all-time high TTM cash flow from operations is $279.02M
What is Quaker Chemical TTM CFO year-on-year change?
Over the past year, KWR TTM cash flow from operations has changed by -$94.17M (-35.08%)