Koppers Holdings Free Cash Flow (FCF) History (KOP)
Koppers Holdings reported $67.5M in free cash flow for fiscal 2025, an increase of 60.71% from the previous fiscal year, with a free cash flow margin of 3.59%.
View full Koppers Holdings company overviewKoppers Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.5M | $25.5M | +60.71% | +3.59% |
| 2024 | 2024-12-31 | $42.0M | $16.4M | +64.06% | +2.01% |
| 2023 | 2023-12-31 | $25.6M | $28.6M | — | +1.19% |
| 2022 | 2022-12-31 | −$3.0M | $19.0M | — | −0.15% |
| 2021 | 2021-12-31 | −$22.0M | −$79.3M | — | −1.31% |
| 2020 | 2020-12-31 | $57.3M | −$20.8M | −26.63% | +3.43% |
| 2019 | 2019-12-31 | $78.1M | $109.5M | — | +4.77% |
| 2018 | 2018-12-31 | −$31.4M | −$65.7M | — | −2.01% |
| 2017 | 2017-12-31 | $34.3M | −$35.3M | −50.72% | +2.32% |
| 2016 | 2016-12-31 | $69.6M | −$17.4M | −20.00% | +4.91% |
| 2015 | 2015-12-31 | $87.0M | $135.3M | — | +5.35% |
| 2014 | 2014-12-31 | −$48.3M | −$93.0M | — | −3.11% |
| 2013 | 2013-12-31 | $44.7M | −$4.2M | −8.59% | +3.02% |
| 2012 | 2012-12-31 | $48.9M | $5.2M | +11.90% | +3.14% |
| 2011 | 2011-12-31 | $43.7M | −$31.7M | −42.04% | +2.98% |
| 2010 | 2010-12-31 | $75.4M | −$18.9M | −20.04% | +6.33% |
| 2009 | 2009-12-31 | $94.3M | $79.5M | +537.16% | +8.39% |
| 2008 | 2008-12-31 | $14.8M | — | — | +1.08% |
Koppers Holdings quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $37.7M | −$700,000 | −1.82% | +7.25% |
| Q1 2026 | 2026-03-31 | $34.9M | $71.9M | — | +7.67% |
| Q4 2025 | 2025-12-31 | $28.5M | −$27.6M | −49.20% | +6.59% |
| Q3 2025 | 2025-09-30 | $37.6M | $23.2M | +161.11% | +7.75% |
| Q2 2025 | 2025-06-30 | $38.4M | $28.3M | +280.20% | +7.61% |
| Q1 2025 | 2025-03-31 | −$37.0M | $1.6M | — | −8.11% |
| Q4 2024 | 2024-12-31 | $56.1M | $18.7M | +50.00% | +11.76% |
| Q3 2024 | 2024-09-30 | $14.4M | −$38.5M | −72.78% | +2.60% |
| Q2 2024 | 2024-06-30 | $10.1M | $29.1M | — | +1.79% |
| Q1 2024 | 2024-03-31 | −$38.6M | $7.1M | — | −7.76% |
| Q4 2023 | 2023-12-31 | $37.4M | $27.8M | +289.58% | +7.29% |
| Q3 2023 | 2023-09-30 | $52.9M | $30.9M | +140.45% | +9.61% |
| Q2 2023 | 2023-06-30 | −$19.0M | −$18.6M | — | −3.29% |
| Q1 2023 | 2023-03-31 | −$45.7M | −$11.5M | — | −8.90% |
| Q4 2022 | 2022-12-31 | $9.6M | $3.6M | +60.00% | +1.99% |
| Q3 2022 | 2022-09-30 | $22.0M | $25.2M | — | +4.10% |
| Q2 2022 | 2022-06-30 | −$400,000 | −$7.2M | — | −0.08% |
| Q1 2022 | 2022-03-31 | −$34.2M | −$2.6M | — | −7.45% |
| Q4 2021 | 2021-12-31 | $6.0M | −$29.6M | −83.15% | +1.48% |
| Q3 2021 | 2021-09-30 | −$3.2M | −$29.2M | — | −0.75% |
| Q2 2021 | 2021-06-30 | $6.8M | −$16.7M | −71.06% | +1.54% |
| Q1 2021 | 2021-03-31 | −$31.6M | −$3.8M | — | −7.75% |
| Q4 2020 | 2020-12-31 | $35.6M | −$12.3M | −25.68% | +9.06% |
| Q3 2020 | 2020-09-30 | $26.0M | −$21.3M | −45.03% | +5.94% |
| Q2 2020 | 2020-06-30 | $23.5M | $15.3M | +186.59% | +5.38% |
| Q1 2020 | 2020-03-31 | −$27.8M | −$2.5M | — | −6.92% |
| Q4 2019 | 2019-12-31 | $47.9M | $5.9M | +14.05% | +12.54% |
| Q3 2019 | 2019-09-30 | $47.3M | $70.2M | — | +10.89% |
| Q2 2019 | 2019-06-30 | $8.2M | $7.2M | +720.00% | +1.85% |
| Q1 2019 | 2019-03-31 | −$25.3M | $26.2M | — | −6.71% |
| Q4 2018 | 2018-12-31 | $42.0M | $7.6M | +22.09% | +15.11% |
| Q3 2018 | 2018-09-30 | −$22.9M | −$25.7M | — | −5.17% |
| Q2 2018 | 2018-06-30 | $1.0M | −$35.1M | −97.23% | +0.23% |
| Q1 2018 | 2018-03-31 | −$51.5M | −$12.5M | — | −12.68% |
| Q4 2017 | 2017-12-31 | $34.4M | $15.1M | +78.24% | +9.40% |
| Q3 2017 | 2017-09-30 | $2.8M | −$34.5M | −92.49% | +0.73% |
| Q2 2017 | 2017-06-30 | $36.1M | $17.0M | +89.01% | +9.55% |
| Q1 2017 | 2017-03-31 | −$39.0M | −$32.9M | — | −11.25% |
| Q4 2016 | 2016-12-31 | $19.3M | $1.0M | +5.46% | +6.16% |
| Q3 2016 | 2016-09-30 | $37.3M | $29.4M | +372.15% | +10.05% |
| Q2 2016 | 2016-06-30 | $19.1M | −$29.0M | −60.29% | +4.96% |
| Q1 2016 | 2016-03-31 | −$6.1M | −$18.8M | — | −1.76% |
| Q4 2015 | 2015-12-31 | $18.3M | $18.4M | — | +5.03% |
| Q3 2015 | 2015-09-30 | $7.9M | $11.8M | — | +1.82% |
| Q2 2015 | 2015-06-30 | $48.1M | $63.9M | — | +11.14% |
| Q1 2015 | 2015-03-31 | $12.7M | $41.2M | — | +3.19% |
| Q4 2014 | 2014-12-31 | −$100,000 | −$8.6M | — | −0.02% |
| Q3 2014 | 2014-09-30 | −$3.9M | −$35.8M | — | −0.89% |
| Q2 2014 | 2014-06-30 | −$15.8M | −$20.8M | — | −4.43% |
| Q1 2014 | 2014-03-31 | −$28.5M | −$27.8M | — | −8.60% |
| Q4 2013 | 2013-12-31 | $8.5M | −$1.7M | −16.67% | +2.49% |
| Q3 2013 | 2013-09-30 | $31.9M | −$12.7M | −28.48% | +8.07% |
| Q2 2013 | 2013-06-30 | $5.0M | −$8.3M | −62.41% | +1.35% |
| Q1 2013 | 2013-03-31 | −$700,000 | $18.5M | — | −0.19% |
| Q4 2012 | 2012-12-31 | $10.2M | −$8.6M | −45.74% | +2.72% |
| Q3 2012 | 2012-09-30 | $44.6M | $33.3M | +294.69% | +11.50% |
| Q2 2012 | 2012-06-30 | $13.3M | −$14.2M | −51.64% | +3.23% |
| Q1 2012 | 2012-03-31 | −$19.2M | −$5.3M | — | −5.04% |
| Q4 2011 | 2011-12-31 | $18.8M | −$6.0M | −24.19% | +5.09% |
| Q3 2011 | 2011-09-30 | $11.3M | −$14.4M | −56.03% | +2.96% |
| Q2 2011 | 2011-06-30 | $27.5M | $16.3M | +145.54% | +7.34% |
| Q1 2011 | 2011-03-31 | −$13.9M | −$27.6M | — | −4.07% |
| Q4 2010 | 2010-12-31 | $24.8M | −$600,000 | −2.36% | +9.81% |
| Q3 2010 | 2010-09-30 | $25.7M | — | — | +7.64% |
| Q2 2010 | 2010-06-30 | $11.2M | — | — | +3.42% |
| Q1 2010 | 2010-03-31 | $13.7M | — | — | +4.99% |
| Q3 2009 | 2009-09-30 | $25.4M | — | — | +8.76% |
Koppers Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $57.3M to $67.5M, a compound annual growth rate of 3.33%. Koppers Holdings's latest reported quarter, Q2 2026, generated $37.7M in free cash flow, a decrease of 1.82% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Koppers Holdings filings at SEC.gov ↗