Cooper-Standard Holdings, Inc. (CPS)
27.18
+0.56
(+2.10%)
USD |
NYSE |
Sep 04, 16:00
27.16
-0.02
(-0.07%)
After-Hours: 20:00
Cooper-Standard Holdings Cash from Operations (TTM) : 55.84M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 55.84M |
| March 31, 2026 | 10.14M |
| December 31, 2025 | 64.44M |
| September 30, 2025 | 82.90M |
| June 30, 2025 | 71.62M |
| March 31, 2025 | 73.78M |
| December 31, 2024 | 74.43M |
| September 30, 2024 | 79.39M |
| June 30, 2024 | 72.51M |
| March 31, 2024 | 72.70M |
| December 31, 2023 | 117.28M |
| September 30, 2023 | 7.597M |
| June 30, 2023 | -22.99M |
| March 31, 2023 | 2.213M |
| December 31, 2022 | -40.38M |
| September 30, 2022 | -14.38M |
| June 30, 2022 | -55.01M |
| March 31, 2022 | -120.64M |
| December 31, 2021 | -115.51M |
| September 30, 2021 | -100.89M |
| June 30, 2021 | 49.57M |
| March 31, 2021 | -20.99M |
| December 31, 2020 | -15.93M |
| September 30, 2020 | 41.26M |
| June 30, 2020 | -19.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 97.52M |
| December 31, 2019 | 97.70M |
| September 30, 2019 | 101.29M |
| June 30, 2019 | 42.11M |
| March 31, 2019 | 158.10M |
| December 31, 2018 | 149.39M |
| September 30, 2018 | 286.02M |
| June 30, 2018 | 346.72M |
| March 31, 2018 | 298.86M |
| December 31, 2017 | 313.11M |
| September 30, 2017 | 286.74M |
| June 30, 2017 | 313.16M |
| March 31, 2017 | 339.47M |
| December 31, 2016 | 363.70M |
| September 30, 2016 | 342.46M |
| June 30, 2016 | 329.02M |
| March 31, 2016 | 307.84M |
| December 31, 2015 | 270.38M |
| September 30, 2015 | 192.30M |
| June 30, 2015 | 173.45M |
| March 31, 2015 | 157.64M |
| December 31, 2014 | 171.05M |
| September 30, 2014 | 202.28M |
| June 30, 2014 | 214.94M |
| March 31, 2014 | 150.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Dauch Corp. | 318.50M |
| Gentex Corp. | 594.15M |
| Standard Motor Products, Inc. | 121.61M |
| Stoneridge, Inc. | 10.06M |
| Visteon Corp. | 288.00M |