Quaker Chemical Corporation (KWR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide.

Total Cash From Operating Activities Chart for Quaker Chemical Corporation

Quaker Chemical Corporation (KWR) operating cash flow for FY2025 was USD 136.5M, a -33.3% change from FY2024. Quaker Chemical Corporation's operating cash flow grew from USD 7.6M in 1985 to USD 136.5M in 2025 (1695.4% over 40 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.2%, 10-year CAGR of 6.4%, 20-year CAGR of 13.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.70B
Implied Share Price
$156.96
Enterprise Value
$3.49B
Revenue (TTM)
$1.98B
EBITDA
$286.96M
Profit Margin
4.95%
Trailing P/E
27.98
Forward P/E
16.95
Price/Book (MRQ)
1.99
Price/Sales (TTM)
1.37
EV/EBITDA
13.84
EV/Revenue
1.77
Dividend Yield
1.29%
Book Value
$80.01
Free Cash Flow (FY2025)
$80.60M
Free Cash Flow Yield
2.98%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.