Quaker Houghton (KWR)
165.80
-0.11
(-0.07%)
USD |
NYSE |
Aug 31, 16:00
165.56
-0.24
(-0.15%)
Pre-Market: 20:00
Quaker Houghton Cash from Operations (Quarterly) : 29.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.46M |
| March 31, 2026 | 3.786M |
| December 31, 2025 | 46.54M |
| September 30, 2025 | 51.39M |
| June 30, 2025 | 41.57M |
| March 31, 2025 | -3.05M |
| December 31, 2024 | 63.06M |
| September 30, 2024 | 67.98M |
| June 30, 2024 | 46.30M |
| March 31, 2024 | 27.23M |
| December 31, 2023 | 79.56M |
| September 30, 2023 | 83.41M |
| June 30, 2023 | 78.27M |
| March 31, 2023 | 37.78M |
| December 31, 2022 | 68.09M |
| September 30, 2022 | -17.87M |
| June 30, 2022 | -2.124M |
| March 31, 2022 | -6.299M |
| December 31, 2021 | 46.42M |
| September 30, 2021 | 12.08M |
| June 30, 2021 | 3.05M |
| March 31, 2021 | -12.62M |
| December 31, 2020 | 66.34M |
| September 30, 2020 | 67.39M |
| June 30, 2020 | 24.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.25M |
| December 31, 2019 | 46.94M |
| September 30, 2019 | 13.12M |
| June 30, 2019 | 22.46M |
| March 31, 2019 | 0.085M |
| December 31, 2018 | 27.94M |
| September 30, 2018 | 31.22M |
| June 30, 2018 | 17.02M |
| March 31, 2018 | 2.765M |
| December 31, 2017 | 23.98M |
| September 30, 2017 | 19.98M |
| June 30, 2017 | 12.52M |
| March 31, 2017 | 8.331M |
| December 31, 2016 | 20.78M |
| September 30, 2016 | 16.96M |
| June 30, 2016 | 25.16M |
| March 31, 2016 | 10.88M |
| December 31, 2015 | 22.65M |
| September 30, 2015 | 23.50M |
| June 30, 2015 | 19.23M |
| March 31, 2015 | 8.086M |
| December 31, 2014 | 16.65M |
| September 30, 2014 | 29.79M |
| June 30, 2014 | 10.05M |
| March 31, 2014 | -1.797M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Minerals Technologies, Inc. | 63.00M |
| Albemarle Corp. | 710.00M |
| Hawkins, Inc. | 35.15M |
| Perimeter Solutions, Inc. | -0.3634M |
| Arq, Inc. | -2.723M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.239M |
| Cash from Financing (Quarterly) | -35.06M |
| Free Cash Flow | 74.59M |
| Free Cash Flow Per Share (Quarterly) | 1.110 |
| Free Cash Flow to Equity (Quarterly) | 4.709M |
| Free Cash Flow to Firm (Quarterly) | 26.17M |
| Free Cash Flow Yield | 2.59% |