Cooper-Standard Holdings, Inc. (CPS)
20.03
-0.33
(-1.62%)
USD |
NYSE |
Oct 23, 13:01
Cooper-Standard Holdings Free Cash Flow (Quarterly) : 16.31M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.31M |
| March 31, 2026 | -93.20M |
| December 31, 2025 | 44.56M |
| September 30, 2025 | 27.44M |
| June 30, 2025 | -23.35M |
| March 31, 2025 | -32.39M |
| December 31, 2024 | 63.22M |
| September 30, 2024 | 16.40M |
| June 30, 2024 | -24.66M |
| March 31, 2024 | -31.03M |
| December 31, 2023 | 62.10M |
| September 30, 2023 | 4.042M |
| June 30, 2023 | -30.73M |
| March 31, 2023 | 1.116M |
| December 31, 2022 | -42.68M |
| September 30, 2022 | -24.34M |
| June 30, 2022 | 0.014M |
| March 31, 2022 | -44.53M |
| December 31, 2021 | -24.16M |
| September 30, 2021 | -71.12M |
| June 30, 2021 | -70.63M |
| March 31, 2021 | -45.70M |
| December 31, 2020 | -7.789M |
| September 30, 2020 | 89.17M |
| June 30, 2020 | -136.49M |
| Date | Value |
|---|---|
| March 31, 2020 | -52.62M |
| December 31, 2019 | 34.41M |
| September 30, 2019 | 3.284M |
| June 30, 2019 | -42.98M |
| March 31, 2019 | -61.48M |
| December 31, 2018 | 13.40M |
| September 30, 2018 | -73.56M |
| June 30, 2018 | 69.89M |
| March 31, 2018 | -78.41M |
| December 31, 2017 | 158.67M |
| September 30, 2017 | 1.092M |
| June 30, 2017 | 21.13M |
| March 31, 2017 | -54.58M |
| December 31, 2016 | 134.07M |
| September 30, 2016 | 31.44M |
| June 30, 2016 | 61.12M |
| March 31, 2016 | -27.30M |
| December 31, 2015 | 123.81M |
| September 30, 2015 | 19.61M |
| June 30, 2015 | 21.56M |
| March 31, 2015 | -60.86M |
| December 31, 2014 | 44.54M |
| September 30, 2014 | -8.953M |
| June 30, 2014 | 3.318M |
| March 31, 2014 | -59.95M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Dauch Corp. | 9.20M |
| Gentex Corp. | 162.28M |
| Standard Motor Products, Inc. | 91.99M |
| Stoneridge, Inc. | 7.743M |
| Visteon Corp. | -4.00M |