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 Free Cash Flow : -4.893M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.893M |
| March 31, 2026 | -44.55M |
| December 31, 2025 | 16.25M |
| September 30, 2025 | 34.91M |
| June 30, 2025 | 23.88M |
| March 31, 2025 | 22.57M |
| December 31, 2024 | 23.94M |
| September 30, 2024 | 22.81M |
| June 30, 2024 | 10.45M |
| March 31, 2024 | 4.385M |
| December 31, 2023 | 36.53M |
| September 30, 2023 | -68.25M |
| June 30, 2023 | -96.63M |
| March 31, 2023 | -65.89M |
| December 31, 2022 | -111.53M |
| September 30, 2022 | -93.02M |
| June 30, 2022 | -139.80M |
| March 31, 2022 | -210.44M |
| December 31, 2021 | -211.62M |
| September 30, 2021 | -195.24M |
| June 30, 2021 | -34.95M |
| March 31, 2021 | -100.81M |
| December 31, 2020 | -107.73M |
| September 30, 2020 | -65.53M |
| June 30, 2020 | -151.42M |
| Date | Value |
|---|---|
| March 31, 2020 | -57.91M |
| December 31, 2019 | -66.77M |
| September 30, 2019 | -87.78M |
| June 30, 2019 | -164.62M |
| March 31, 2019 | -51.75M |
| December 31, 2018 | -68.68M |
| September 30, 2018 | 76.58M |
| June 30, 2018 | 151.23M |
| March 31, 2018 | 102.48M |
| December 31, 2017 | 126.31M |
| September 30, 2017 | 101.72M |
| June 30, 2017 | 132.07M |
| March 31, 2017 | 172.05M |
| December 31, 2016 | 199.33M |
| September 30, 2016 | 189.06M |
| June 30, 2016 | 177.23M |
| March 31, 2016 | 137.67M |
| December 31, 2015 | 104.12M |
| September 30, 2015 | 24.85M |
| June 30, 2015 | -3.712M |
| March 31, 2015 | -21.95M |
| December 31, 2014 | -21.04M |
| September 30, 2014 | -2.559M |
| June 30, 2014 | -9.147M |
| March 31, 2014 | -62.46M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Dauch Corp. | -13.30M |
| Gentex Corp. | 495.23M |
| Standard Motor Products, Inc. | 87.23M |
| Stoneridge, Inc. | -7.851M |
| Visteon Corp. | 160.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 30.12M |
| Cash from Investing (Quarterly) | -13.82M |
| Cash from Financing (Quarterly) | -6.778M |
| 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% |