Cooper-Standard Holdings Inc (CPS)
15.31
+0.17
(+1.12%)
USD |
NYSE |
Apr 18, 16:00
15.33
+0.02
(+0.13%)
Pre-Market: 20:00
Cooper-Standard Holdings Cash from Operations (TTM): 117.28M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 117.28M |
| September 30, 2023 | 11.83M |
| June 30, 2023 | -18.76M |
| March 31, 2023 | 6.442M |
| December 31, 2022 | -36.15M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 288.52M |
| June 30, 2017 | 314.93M |
| March 31, 2017 | 341.25M |
| December 31, 2016 | 365.47M |
| 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 | 204.40M |
| June 30, 2014 | 214.94M |
| March 31, 2014 | 150.43M |
| December 31, 2013 | 133.26M |
| September 30, 2013 | 124.49M |
| June 30, 2013 | 92.18M |
| March 31, 2013 | 105.70M |
| December 31, 2012 | 84.40M |
| September 30, 2012 | 104.07M |
| June 30, 2012 | 110.57M |
| March 31, 2012 | 159.33M |
| December 31, 2011 | 172.34M |
| September 30, 2011 |
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 (TTM) Range, Past 5 Years
-120.64M
Minimum
Mar 2022
117.28M
Maximum
Dec 2023
2.481M
Average
-14.38M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Gentex Corp | 537.25M |
| Optec International Inc | -0.2832M |
| American Axle & Mfg Holdings Inc | 396.10M |
| Dana Inc | 476.00M |
| Hyzon Motors Inc | -135.61M |