annual CFO:
$204.58M-$74.44M(-26.68%)Summary
- As of today (September 16, 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:
$41.57M+$44.62M(+1463.02%)Summary
- As of today (September 16, 2025), KWR quarterly cash flow from operations is $41.57 million, with the most recent change of +$44.62 million (+1463.02%) on June 30, 2025.
- Over the past year, KWR quarterly CFO has dropped by -$4.73 million (-10.22%).
- KWR quarterly CFO is now -50.16% 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:
$169.57M-$4.73M(-2.71%)Summary
- As of today (September 16, 2025), KWR TTM cash flow from operations is $169.57 million, with the most recent change of -$4.73 million (-2.71%) on June 30, 2025.
- Over the past year, KWR TTM CFO has dropped by -$66.94 million (-28.30%).
- KWR TTM CFO is now -39.23% 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% | -10.2% | -28.3% |
| 3 y3 years | +318.1% | +2057.3% | +238.6% |
| 5 y5 years | +147.7% | +70.0% | +61.9% |
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% | -50.2% | +332.6% | -39.2% | +742.3% |
| 5 y | 5-year | -26.7% | +389.5% | -50.2% | +332.6% | -39.2% | +742.3% |
| alltime | all time | -26.7% | +5994.1% | -50.2% | +332.6% | -39.2% | +9270.7% |
KWR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $41.57M(-1463.0%) | $169.57M(-2.7%) |
| 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%) | $124.17M(-14.7%) |
| Mar 2021 | - | -$12.62M(-119.0%) | $145.56M(-18.4%) |
| Dec 2020 | $178.43M(+116.0%) | $66.34M(-1.6%) | $178.43M(+12.2%) |
| Sep 2020 | - | $67.39M(+175.6%) | $159.02M(+51.8%) |
| Jun 2020 | - | $24.45M(+20.7%) | $104.75M(+1.9%) |
| Mar 2020 | - | $20.25M(-56.9%) | $102.76M(+24.4%) |
| Dec 2019 | $82.60M(+4.6%) | $46.94M(+257.7%) | $82.60M(+29.9%) |
| Sep 2019 | - | $13.12M(-41.6%) | $63.60M(-22.2%) |
| Jun 2019 | - | $22.45M(>+9900.0%) | $81.70M(+7.1%) |
| Mar 2019 | - | $85.00K(-99.7%) | $76.26M(-3.4%) |
| Dec 2018 | $78.94M(+21.8%) | $27.94M(-10.5%) | $78.94M(+5.3%) |
| Sep 2018 | - | $31.22M(+83.5%) | $74.97M(+17.6%) |
| Jun 2018 | - | $17.02M(+515.4%) | $63.74M(+7.6%) |
| Mar 2018 | - | $2.77M(-88.5%) | $59.25M(-8.6%) |
| Dec 2017 | $64.81M(-12.2%) | $23.98M(+20.0%) | $64.81M(+5.2%) |
| Sep 2017 | - | $19.98M(+59.6%) | $61.62M(+5.2%) |
| Jun 2017 | - | $12.52M(+50.3%) | $58.60M(-17.7%) |
| Mar 2017 | - | $8.33M(-59.9%) | $71.23M(-3.5%) |
| Dec 2016 | $73.78M(+0.4%) | $20.78M(+22.6%) | $73.78M(-2.5%) |
| Sep 2016 | - | $16.96M(-32.6%) | $75.65M(-8.0%) |
| Jun 2016 | - | $25.16M(+131.2%) | $82.19M(+7.8%) |
| Mar 2016 | - | $10.88M(-52.0%) | $76.26M(+3.8%) |
| Dec 2015 | $73.47M(+34.3%) | $22.65M(-3.6%) | $73.47M(+8.9%) |
| 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(-27.5%) | $4.82M(-45.3%) | $8.18M(-35.0%) |
| Sep 2006 | - | $8.82M(+42.4%) | $12.59M(-780.6%) |
| Jun 2006 | - | $6.19M(-153.1%) | -$1.85M(-175.4%) |
| Mar 2006 | - | -$11.64M(-226.2%) | $2.45M(-78.3%) |
| Dec 2005 | $11.29M(+236.3%) | $9.22M(-264.2%) | $11.29M(+336.5%) |
| Sep 2005 | - | -$5.62M(-153.6%) | $2.59M(-79.7%) |
| Jun 2005 | - | $10.49M(-473.7%) | $12.77M(+411.2%) |
| Mar 2005 | - | -$2.81M(-637.7%) | $2.50M(-25.6%) |
| Dec 2004 | $3.36M(-59.9%) | $522.00K(-88.6%) | $3.36M(-66.1%) |
| 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(+50.4%) | $4.93M(-28.3%) | $21.39M(-3.2%) |
| Sep 2000 | - | $6.88M(+67.9%) | $22.09M(+2.0%) |
| Jun 2000 | - | $4.09M(-25.5%) | $21.67M(-2.8%) |
| Mar 2000 | - | $5.49M(-2.4%) | $22.30M(+56.8%) |
| Dec 1999 | $14.23M(+13.1%) | $5.63M(-12.7%) | $14.23M(-13.2%) |
| Sep 1999 | - | $6.45M(+36.4%) | $16.39M(+26.6%) |
| Jun 1999 | - | $4.73M(-283.2%) | $12.94M(+14.3%) |
| Mar 1999 | - | -$2.58M(-133.1%) | $11.32M(-10.0%) |
| Dec 1998 | $12.58M(-17.3%) | $7.79M(+159.4%) | $12.58M(+12.3%) |
| Sep 1998 | - | $3.00M(-3.2%) | $11.21M(-20.3%) |
| Jun 1998 | - | $3.10M(-335.2%) | $14.06M(+20.5%) |
| Mar 1998 | - | -$1.32M(-120.6%) | $11.67M(-23.3%) |
| Dec 1997 | $15.21M(-45.6%) | $6.42M(+9.6%) | $15.21M(-1.1%) |
| Sep 1997 | - | $5.86M(+720.6%) | $15.38M(-17.9%) |
| Jun 1997 | - | $714.00K(-67.8%) | $18.73M(-34.4%) |
| Mar 1997 | - | $2.22M(-66.3%) | $28.57M(+2.2%) |
| Dec 1996 | $27.95M(+283.3%) | $6.58M(-28.5%) | $27.95M(-3.0%) |
| Sep 1996 | - | $9.21M(-12.8%) | $28.82M(+36.9%) |
| Jun 1996 | - | $10.55M(+559.3%) | $21.04M(+67.0%) |
| Mar 1996 | - | $1.60M(-78.5%) | $12.60M(+72.8%) |
| Dec 1995 | $7.29M(+64.6%) | $7.45M(+419.2%) | $7.29M(+1557.0%) |
| Sep 1995 | - | $1.44M(-32.2%) | $440.00K(-85.8%) |
| Jun 1995 | - | $2.12M(-157.0%) | $3.10M(+73.5%) |
| Mar 1995 | - | -$3.71M(-718.3%) | $1.79M(-59.3%) |
| Dec 1994 | $4.43M(-73.6%) | $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(-29.2%) | $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 | $23.73M(+131.9%) | $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 | $10.23M(-48.1%) | $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(+37.4%) | $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 | $14.35M(+101.2%) | - | - |
| Dec 1988 | $7.13M | - | - |
FAQ
- What is Quaker Chemical Corporation annual cash flow from operations?
- What is the all time high annual CFO for Quaker Chemical Corporation?
- What is Quaker Chemical Corporation annual CFO year-on-year change?
- What is Quaker Chemical Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Quaker Chemical Corporation?
- What is Quaker Chemical Corporation quarterly CFO year-on-year change?
- What is Quaker Chemical Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Quaker Chemical Corporation?
- What is Quaker Chemical Corporation TTM CFO year-on-year change?
What is Quaker Chemical Corporation 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 Corporation?
Quaker Chemical Corporation all-time high annual cash flow from operations is $279.02M
What is Quaker Chemical Corporation 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 Corporation quarterly cash flow from operations?
The current quarterly CFO of KWR is $41.57M
What is the all time high quarterly CFO for Quaker Chemical Corporation?
Quaker Chemical Corporation all-time high quarterly cash flow from operations is $83.41M
What is Quaker Chemical Corporation quarterly CFO year-on-year change?
Over the past year, KWR quarterly cash flow from operations has changed by -$4.73M (-10.22%)
What is Quaker Chemical Corporation TTM cash flow from operations?
The current TTM CFO of KWR is $169.57M
What is the all time high TTM CFO for Quaker Chemical Corporation?
Quaker Chemical Corporation all-time high TTM cash flow from operations is $279.02M
What is Quaker Chemical Corporation TTM CFO year-on-year change?
Over the past year, KWR TTM cash flow from operations has changed by -$66.94M (-28.30%)