Quaker Houghton Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quaker Houghton free cash flow
In the quarter ended Jun 30, 2026, Quaker Houghton generated $29.5 million of operating cash flow and spent $10.4 million on capital expenditures. That left free cash flow of $19.1 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 43.2% from the prior year's $33.6 million.
Quaker Houghton returned $8.8 million to shareholders through dividends, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Quaker Houghton 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 | 26.81M | 19.74M | 20.76M | 30.49M | -66.56M | 12.92M | 14.19M | 32.37M | 34.91M | 35.26M | 20.23M | 33.71M |
| Net Income growth (YoY) | — | +52.84% | +46.30% | -5.83% | -290.67% | -63.36% | -29.85% | -3.97% | +18.77% | +19.35% | — | +14.11% |
| Depreciation & Amortization | 17.62M | 17.73M | 17.25M | 17.02M | 16.70M | 14.85M | 15.02M | 15.31M | 15.44M | 15.16M | — | — |
| Stock-Based Compensation | 3.72M | 3.17M | 3.19M | 3.52M | 3.72M | 3.18M | 2.58M | 4.29M | 4.24M | 3.88M | 3.42M | 3.77M |
| Change in Working Capital | -19.88M | -38.41M | 26.93M | -3.84M | 928.00K | -39.23M | 30.63M | 15.55M | -9.73M | -29.60M | 42.82M | 32.09M |
| Operating Cash Flow | 29.46M | 3.79M | 46.54M | 51.39M | 41.57M | -3.05M | 63.06M | 67.98M | 46.30M | 27.23M | 79.56M | 83.41M |
| Capital Expenditures | -10.36M | -10.66M | -22.23M | -13.34M | -7.96M | -12.33M | -22.46M | -8.21M | -6.66M | -4.46M | -13.01M | -8.75M |
| Investing Cash Flow | -9.24M | -9.53M | -21.10M | -12.30M | -167.31M | -13.41M | -20.58M | -22.62M | -3.92M | -29.30M | -1.83M | -8.75M |
| Dividends Paid | -8.82M | -8.80M | -8.81M | -8.44M | -8.57M | -8.57M | -8.65M | -8.15M | -8.19M | -8.19M | -8.19M | -7.83M |
| Share Repurchases | — | — | -5.03M | -3.80M | — | — | -26.34M | -15.15M | — | — | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | -620.91M | -8.77M | -8.76M | -8.76M | -8.68M | -8.52M | -8.62M | -14.43M | -29.46M | -4.71M | -24.86M | -4.64M |
| Financing Cash Flow | -35.06M | -3.41M | -17.43M | -68.29M | 136.60M | 10.96M | -55.66M | -27.70M | -45.86M | 6.56M | -88.08M | -61.51M |
| Net Change in Cash | -14.63M | -10.10M | 7.79M | -29.88M | 15.70M | -2.66M | -23.19M | 23.51M | -7.18M | 1.22M | -3.83M | 8.95M |
| Free Cash Flow | 19.09M | -6.87M | 24.32M | 38.05M | 33.61M | -15.38M | 40.61M | 59.77M | 39.64M | 22.77M | 66.55M | 74.65M |
This table shows 12 quarterly periods of Quaker Houghton'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 KWR's reporting calendar. What is a cash flow statement?