Koppers Holdings (KO9) Cash flow

1 Followers

Koppers Holdings Cash Flow

DE:KO9's free cash flow for Q2 2026 was $37.70M. For the 2026 fiscal year, DE:KO9's free cash flow was decreased by $25.50M and operating cash flow was $50.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 122.50M	$ 119.40M	$ 146.10M	$ 102.30M	$ 103.00M
Investing Cash Flow	$ -72.70M	$ -173.30M	$ -116.00M	$ -114.80M	$ -89.50M
Financing Cash Flow	$ -58.50M	$ 35.70M	$ 2.60M	$ 4.80M	$ -4.00M
End Cash Position	$ 38.00M	$ 43.90M	$ 66.50M	$ 33.30M	$ 45.50M
Free Cash Flow	$ 67.50M	$ 42.00M	$ 25.60M	$ -3.00M	$ -22.00M

Currency in USD