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Quaker Chemical Corp cash flow statement

In fiscal 2025, Quaker Chemical Corp's operations generated $136m of cash; it spent $55.9m on capital projects, leaving free cash flow of $80.6m. It returned $34.4m in dividends and $41.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4238206374557374657982178494227920513694
Depreciation and amortisation10−1−3−44577782757636161616670
Stock-based pay2344456644511111215151414
Capital spending14912131113111011131618212939425655
Free cash flow28288506242626454666716027132401638139
Free cash flow after stock pay2625446583656575062621491622261486726
Dividends paid101012131315171819192228293032333435
Share buybacks————007600———004942—
Shares issued00480011−1−20141−0−3−2−1−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Quaker Chemical Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quaker Chemical Corp.