Cooper-Standard Holdings, Inc. (CPS)
26.64
+0.24
(+0.91%)
USD |
NYSE |
Aug 28, 16:00
26.66
+0.02
(+0.09%)
After-Hours: 20:00
Cooper-Standard Holdings Cash from Operations (Quarterly) : 30.12M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.12M |
| March 31, 2026 | -69.15M |
| December 31, 2025 | 56.24M |
| September 30, 2025 | 38.63M |
| June 30, 2025 | -15.58M |
| March 31, 2025 | -14.85M |
| December 31, 2024 | 74.71M |
| September 30, 2024 | 27.34M |
| June 30, 2024 | -13.42M |
| 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 | -30.02M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 208.02M |
| September 30, 2017 | 40.39M |
| June 30, 2017 | 61.01M |
| March 31, 2017 | 3.689M |
| December 31, 2016 | 181.65M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Dauch Corp. | 107.50M |
| Gentex Corp. | 184.58M |
| Standard Motor Products, Inc. | 100.20M |
| Stoneridge, Inc. | 12.32M |
| Visteon Corp. | 37.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.82M |
| Cash from Financing (Quarterly) | -6.778M |
| Free Cash Flow | -4.893M |
| Free Cash Flow Per Share (Quarterly) | 0.9033 |
| Free Cash Flow to Equity (Quarterly) | 19.94M |
| Free Cash Flow to Firm (Quarterly) | 54.16M |
| Free Cash Flow Yield | -1.01% |