Company / Operating Cash Flow
Quaker Chemical Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$136.5M
FY2025
5-year range
$41.8M / $279.0M
FY2021-FY2025
Trend
-33.3%
vs FY2024
Sector context
#76 of 118
Materials
What the data says
At $136M, Quaker Chemical Corporation's operating cash flow ranks #76 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $42M in FY2022 to $279M in FY2023.
Based on SEC 10-K filings.
$136M in FY2025 with a 5-year CAGR of -5.2%.
Declined from $279M to $136M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +48.4%
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Sector benchmark
#76 of 118 in MaterialsTop 64% of 118This company $136.5M Sector average $890.3M
▼
-84.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.3% year-over-year.
- Ranks #76 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.5M | -33.3% |
| FY2024 | $204.6M | -26.7% |
| FY2023 | $279.0M | +567.6% |
| FY2022 | $41.8M | -14.6% |
| FY2021 | $48.9M | -72.6% |
| FY2020 | $178.4M | +116.6% |
| FY2019 | $82.4M | +4.6% |
| FY2018 | $78.8M | +21.6% |
| FY2017 | $64.8M | -12.2% |
| FY2016 | $73.8M | +0.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026