Cooper-Standard Holdings Inc (CPS)
14.29
-0.26
(-1.79%)
USD |
NYSE |
May 17, 16:00
14.29
0.00 (0.00%)
After-Hours: 20:00
Cooper-Standard Holdings Cash from Operations (Quarterly): -14.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.20M |
| December 31, 2023 | 79.66M |
| September 30, 2023 | 20.47M |
| June 30, 2023 | -13.23M |
| March 31, 2023 | 30.38M |
| December 31, 2022 | -25.79M |
| September 30, 2022 | -10.12M |
| June 30, 2022 | 11.98M |
| March 31, 2022 | -12.21M |
| December 31, 2021 | -4.022M |
| September 30, 2021 | -50.75M |
| June 30, 2021 | -53.65M |
| March 31, 2021 | -7.084M |
| December 31, 2020 | 10.60M |
| September 30, 2020 | 99.70M |
| June 30, 2020 | -124.20M |
| March 31, 2020 | -2.03M |
| December 31, 2019 | 67.79M |
| September 30, 2019 | 38.87M |
| June 30, 2019 | -7.118M |
| March 31, 2019 | -1.848M |
| December 31, 2018 | 71.38M |
| September 30, 2018 | -20.31M |
| June 30, 2018 | 108.87M |
| March 31, 2018 | -10.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 208.02M |
| September 30, 2017 | 40.39M |
| June 30, 2017 | 61.01M |
| March 31, 2017 | 3.689M |
| December 31, 2016 | 183.43M |
| September 30, 2016 | 66.80M |
| June 30, 2016 | 87.33M |
| March 31, 2016 | 27.91M |
| December 31, 2015 | 160.41M |
| September 30, 2015 | 53.37M |
| June 30, 2015 | 66.14M |
| March 31, 2015 | -9.54M |
| December 31, 2014 | 82.33M |
| September 30, 2014 | 34.52M |
| June 30, 2014 | 50.33M |
| March 31, 2014 | 3.871M |
| December 31, 2013 | 115.68M |
| September 30, 2013 | 45.06M |
| June 30, 2013 | -14.19M |
| March 31, 2013 | -13.30M |
| December 31, 2012 | 106.92M |
| September 30, 2012 | 12.75M |
| June 30, 2012 | -0.663M |
| March 31, 2012 | -34.60M |
| December 31, 2011 | 126.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-124.20M
Minimum
Jun 2020
99.70M
Maximum
Sep 2020
1.752M
Average
-5.553M
Median
Cash from Operations (Quarterly) Benchmarks
| Gentex Corp | 129.88M |
| Optec International Inc | -0.1576M |
| American Axle & Mfg Holdings Inc | 17.80M |
| BorgWarner Inc | -118.00M |
| Dana Inc | -102.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.67M |
| Cash from Financing (Quarterly) | -1.211M |
| Free Cash Flow | 4.385M |
| Free Cash Flow Per Share (Quarterly) | -1.777 |
| Free Cash Flow to Equity (Quarterly) | -37.09M |
| Free Cash Flow to Firm (Quarterly) | 3.451M |
| Free Cash Flow Yield | 1.76% |