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Quanex Building Products Corp cash flow statement

In fiscal 2025, Quanex Building Products Corp's operations generated $165m of cash; it spent $62.6m on capital projects, leaving free cash flow of $102m. It returned $14.9m in dividends and $32.4m through buybacks.

Cash flow statement

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

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations60895326442167878010596101799814789165146
Depreciation and amortisation3328343054343553575250474340436010399
Stock-based pay345454465221223345
Capital spending161525433834303735262526243337376355
Free cash flow457428−166−1337504578717555651105210291
Free cash flow after stock pay417023−211−173344407669745363107499986
Dividends paid55666665671111111111121515
Share buybacks—410102253003210711760325

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 Quanex Building Products Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quanex Building Products Corp.