Annual FCF
$162.78M$77.44M-32.24%
Summary
- Current Value
- As of today, KWR annual free cash flow is $162.78M, down -32.24% on
- Historical Performance
- KWR annual free cash flow is up +492.46% over the past 3 years, and up +142.78% over the past 5 years
- All-Time High Comparison
- KWR annual free cash flow is currently -32.24% below its historical high of $240.22M set on
- 3-Year Low Comparison
- KWR annual free cash flow is +1128.10% above its 3-year low of $13.26M reached on an earlier date
- Sector Comparison
- KWR annual free cash flow is higher than 76.09% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $162.78M | -32.2% | +492.5% | +142.8% | +486.2% | |
| Quarterly Free Cash Flow | $38.05M | -36.3% | +265.7% | -39.4% | +492.3% | |
| TTM Free Cash Flow | $96.89M | -48.7% | +1209.4% | -31.5% | +501.9% | |
| Price | $157.98 | +18.9% | -18.4% | -41.8% | +258.9% | |
| Annual Cash From Operations | $204.58M | -26.7% | +318.1% | +147.7% | +391.7% | |
| Annual CAPEX | $41.79M | +7.7% | +94.8% | +168.9% | +202.1% | |
| Annual Dividends Paid | $33.17M | +4.8% | +16.0% | +52.0% | +228.1% | |
| Annual Net Income | $116.35M | +3.6% | -3.8% | +266.0% | +576.1% | |
| Annual Revenue | $1.84B | -5.8% | +4.5% | +62.3% | +307.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.22M | -32.2% | |
| 5Y | $240.22M | -32.2% | |
| All | $240.22M | -32.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.26M | N/A | +1128.1% |
| 5Y | $13.26M | +1128.1% | |
| All | -$5.29M | +3179.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KWR?
As of today, KWR annual free cash flow is $162.78M
What is 1-year change in KWR annual free cash flow?
KWR annual free cash flow is down -32.24% year-over-year
What is 3-year change in KWR annual free cash flow?
KWR annual free cash flow is up +492.46% over the past 3 years
How far is KWR annual free cash flow from its all-time high?
KWR annual free cash flow is currently -32.24% below its historical high of $240.22M set on December 31, 2023
How does KWR annual free cash flow rank versus sector peers?
KWR annual free cash flow is higher than 76.09% of companies in Basic Materials sector
When is KWR next annual earnings release?
The next annual earnings release for KWR is on
Quarterly FCF
$38.05M$4.43M+13.19%
Summary
- Current Value
- As of today, KWR quarterly free cash flow is $38.05M, up +13.19% on
- Historical Performance
- KWR quarterly free cash flow is down -36.34% year-over-year, and up +265.69% over the past 3 years
- All-Time High Comparison
- KWR quarterly free cash flow is currently -49.04% below its historical high of $74.65M set on
- 3-Year Low Comparison
- KWR quarterly free cash flow is +347.39% above its 3-year low of -$15.38M reached on
- Sector Comparison
- KWR quarterly free cash flow is higher than 68.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.05M | +13.2% | -36.3% | +265.7% | -39.4% | |
| Annual Free Cash Flow | $162.78M | – | -32.2% | +492.5% | +142.8% | |
| TTM Free Cash Flow | $96.89M | -18.3% | -48.7% | +1209.4% | -31.5% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| Quarterly Cash From Operations | $51.39M | +23.6% | -24.4% | +387.6% | -23.8% | |
| Quarterly CAPEX | $13.34M | +67.6% | +62.4% | +162.0% | +186.9% | |
| Quarterly Dividends Paid | $8.44M | -1.6% | +3.5% | +13.4% | +23.0% | |
| Quarterly Net Income | $30.46M | +145.8% | -5.7% | +18.1% | +11.8% | |
| Quarterly Revenue | $493.84M | +2.2% | +6.8% | +0.3% | +34.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.61M | N/A | -6.3% |
| 3Y | $74.65M | -49.0% | |
| 5Y | $74.65M | -49.0% | |
| All | $74.65M | -49.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.38M | +347.4% | |
| 3Y | -$15.38M | +347.4% | |
| 5Y | -$22.96M | +265.7% | |
| All | -$22.96M | +265.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KWR?
As of today, KWR quarterly free cash flow is $38.05M
What is KWR quarterly free cash flow most recent change?
KWR quarterly free cash flow was up +13.19% on September 30, 2025
What is 1-year change in KWR quarterly free cash flow?
KWR quarterly free cash flow is down -36.34% year-over-year
How far is KWR quarterly free cash flow from its all-time high?
KWR quarterly free cash flow is currently -49.04% below its historical high of $74.65M set on September 30, 2023
How does KWR quarterly free cash flow rank versus sector peers?
KWR quarterly free cash flow is higher than 68.53% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
TTM FCF
$96.89M$21.72M-18.31%
Summary
- Current Value
- As of today, KWR TTM free cash flow is $96.89M, down -18.31% on
- Historical Performance
- KWR TTM free cash flow is down -48.66% year-over-year, and up +1209.42% over the past 3 years
- All-Time High Comparison
- KWR TTM free cash flow is currently -59.67% below its historical high of $240.22M set on
- 3-Year Low Comparison
- KWR TTM free cash flow is +630.94% above its 3-year low of $13.26M reached on an earlier date
- Sector Comparison
- KWR TTM free cash flow is higher than 72.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $96.89M | -18.3% | -48.7% | +1209.4% | -31.5% | |
| Annual Free Cash Flow | $162.78M | – | -32.2% | +492.5% | +142.8% | |
| Quarterly Free Cash Flow | $38.05M | +13.2% | -36.3% | +265.7% | -39.4% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| TTM Cash From Operations | $152.97M | -9.8% | -30.8% | +659.9% | -3.8% | |
| TTM CAPEX | $56.09M | +10.1% | +73.4% | +94.3% | +218.4% | |
| TTM Dividends Paid | $34.23M | +0.8% | +4.6% | +15.2% | +25.2% | |
| TTM Net Income | -$8.96M | -25.7% | -107.3% | -111.5% | -236.4% | |
| TTM Revenue | $1.86B | +1.7% | +0.1% | -2.2% | +31.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.78M | N/A | -40.5% |
| 3Y | $240.22M | -59.7% | |
| 5Y | $240.22M | -59.7% | |
| All | $240.22M | -59.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.89M | at low | |
| 3Y | $13.26M | N/A | +630.9% |
| 5Y | -$8.73M | +1209.4% | |
| All | -$11.55M | +938.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KWR?
As of today, KWR TTM free cash flow is $96.89M
What is KWR TTM free cash flow most recent change?
KWR TTM free cash flow was down -18.31% on September 30, 2025
What is 1-year change in KWR TTM free cash flow?
KWR TTM free cash flow is down -48.66% year-over-year
How far is KWR TTM free cash flow from its all-time high?
KWR TTM free cash flow is currently -59.67% below its historical high of $240.22M set on December 31, 2023
How does KWR TTM free cash flow rank versus sector peers?
KWR TTM free cash flow is higher than 72.91% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- KWR Official Website home.quakerhoughton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/81362/000162828025047572/0001628280-25-047572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/81362/000008136225000014/0000081362-25-000014-index.htm
- KWR Profile on Yahoo Finance finance.yahoo.com/quote/KWR
- KWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kwr