KWR
Quaker Chemical Corporation
NYSE: KWR · BASIC MATERIALS · SPECIALTY CHEMICALS
$141.86
+1.26% today
Updated 2026-05-06
Market cap
$2.47B
P/E ratio
547.81
P/S ratio
1.28x
EPS (TTM)
$0.26
Dividend yield
1.11%
52W range
$98 – $182
Volume
0.2M
Quaker Chemical Corporation (KWR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.18M | $27.50M | $13.39M | $41.60M | $37.55M | $19.67M | $62.89M | $73.80M | $54.69M | $73.43M | $73.75M | $64.76M | $78.78M | $82.37M | $178.39M | $48.93M | $41.79M | $279.02M | $204.58M | $136.45M |
| Capital expenditures | $12.38M | $9.16M | $11.74M | $13.83M | $9.35M | $12.12M | $12.73M | $11.44M | $13.05M | $11.03M | $9.95M | $10.87M | $12.89M | $15.54M | $17.90M | $21.46M | $28.54M | $38.80M | $11.28M | $55.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-507000.00 | $-85000.00 | $819000.00 | $2.13M | $3.10M | $3.51M | $3.81M | $4.16M | $5.31M | $5.92M | $6.35M | $4.19M | $3.72M | $4.86M | $11.00M | $11.04M | $11.67M | $14.61M | $14.99M | $13.61M |
| Free cash flow | $-4.20M | $18.34M | $1.65M | $27.77M | $28.19M | $7.55M | $50.16M | $62.36M | $41.64M | $62.40M | $63.80M | $53.89M | $65.89M | $66.83M | $160.49M | $27.48M | $13.26M | $240.22M | $193.30M | $80.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.44M | $8.65M | $9.50M | $10.11M | $10.45M | $11.59M | $12.62M | $13.02M | $14.56M | $16.51M | $17.63M | $18.61M | $19.32M | $21.83M | $27.56M | $28.60M | $30.10M | $31.65M | $33.17M | $34.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.86M | $15.64M | $35.95M | $-3.76M | $16.32M | $7.76M | $1.06M | $13.38M | $19.13M | $38.34M | $-16.72M | $26.27M | — | — | — |