Koppers Quarterly Cash Flow Statement
NYSE: KOPBasic MaterialsForest ProductsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Koppers free cash flow
In the quarter ended Jun 30, 2026, Koppers generated $50.0 million of operating cash flow and spent $12.3 million on capital expenditures. That left free cash flow of $37.7 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was down 1.8% from the prior year's $38.4 million.
Koppers returned $16.5 million to shareholders: $1.6 million in dividends and $14.9 million in share repurchases, equal to 44% of free cash flow. Free cash flow covered dividend payments 23.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Koppers cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -147.50M | 7.10M | 29.70M | 23.80M | 16.40M | -13.90M | -10.20M | 19.00M | 26.80M | 13.00M | 13.00M | 26.20M |
| Net Income growth (YoY) | -999.39% | — | — | +25.26% | -38.81% | -206.92% | -178.46% | -27.48% | +9.84% | -50.38% | -5.80% | +37.89% |
| Depreciation & Amortization | 17.90M | 19.40M | 20.00M | 17.60M | 18.00M | 18.00M | 15.30M | 17.90M | 18.20M | 16.10M | 14.30M | 14.30M |
| Stock-Based Compensation | 2.90M | 3.90M | 3.10M | 2.40M | 1.70M | 6.60M | 4.70M | 5.20M | 5.50M | 5.40M | 4.30M | 5.20M |
| Change in Working Capital | -2.70M | 16.40M | -2.60M | 6.60M | 21.00M | -35.90M | 46.30M | -26.20M | -5.80M | -34.50M | 16.90M | 28.00M |
| Operating Cash Flow | 50.00M | 46.30M | 45.10M | 49.60M | 50.50M | -22.70M | 74.70M | 29.80M | 27.20M | -12.30M | 66.60M | 81.60M |
| Capital Expenditures | -12.30M | -11.40M | -16.60M | -12.00M | -12.10M | -14.30M | -18.60M | -15.40M | -17.10M | -26.30M | -29.20M | -28.70M |
| Investing Cash Flow | -11.90M | -10.50M | -34.20M | 800.00K | -21.70M | -17.60M | -18.90M | -12.80M | -115.80M | -25.80M | -27.70M | -27.70M |
| Dividends Paid | -1.60M | -2.20M | -1.70M | -1.50M | -1.60M | -1.60M | -1.30M | -1.50M | -1.60M | -1.50M | -1.20M | -1.30M |
| Share Repurchases | -14.90M | -29.00M | -4.90M | -4.10M | -10.10M | -19.10M | -1.30M | -10.40M | -32.20M | -6.90M | -10.30M | -3.90M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -1.30M | -1.20M | -1.20M | -1.20M | -1.30M | -1.20M | -1.20M | -1.30M | -1.20M | -2.00M | 0 | 0 |
| Financing Cash Flow | -39.70M | -31.00M | -11.20M | -50.60M | -25.40M | 28.70M | -52.70M | -23.20M | 88.60M | 23.00M | -29.00M | -47.00M |
| Net Change in Cash | -2.10M | 4.80M | 100.00K | -500.00K | 5.10M | -10.60M | -600.00K | -4.40M | -100.00K | -17.50M | 13.00M | 5.30M |
| Free Cash Flow | 37.70M | 34.90M | 28.50M | 37.60M | 38.40M | -37.00M | 56.10M | 14.40M | 10.10M | -38.60M | 37.40M | 52.90M |
This table shows 12 quarterly periods of Koppers's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KOP's reporting calendar. What is a cash flow statement?