Cooper-Standard Holdings Inc (CPS)
15.64
+0.26
(+1.66%)
USD |
NYSE |
May 02, 13:28
Cooper-Standard Holdings Free Cash Flow: 36.53M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.53M |
| September 30, 2023 | -64.02M |
| June 30, 2023 | -92.40M |
| March 31, 2023 | -61.66M |
| December 31, 2022 | -107.30M |
| 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 |
| 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 | 63.23M |
| June 30, 2018 | 137.88M |
| March 31, 2018 | 89.13M |
| December 31, 2017 | 112.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 103.49M |
| June 30, 2017 | 133.84M |
| March 31, 2017 | 173.82M |
| December 31, 2016 | 201.10M |
| 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 | -0.439M |
| June 30, 2014 | -9.147M |
| March 31, 2014 | -62.46M |
| December 31, 2013 | -50.08M |
| September 30, 2013 | -47.83M |
| June 30, 2013 | -50.46M |
| March 31, 2013 | -30.44M |
| December 31, 2012 | -46.67M |
| September 30, 2012 | -25.55M |
| June 30, 2012 | -10.80M |
| March 31, 2012 | 37.95M |
| December 31, 2011 | 64.00M |
| September 30, 2011 | -93.27M |
Free Cash Flow Range, Past 5 Years
-211.62M
Minimum
Dec 2021
36.53M
Maximum
Dec 2023
-104.02M
Average
-93.02M
Median
Sep 2022
Free Cash Flow Benchmarks
| Gentex Corp | 353.57M |
| Optec International Inc | -- |
| American Axle & Mfg Holdings Inc | 199.40M |
| BorgWarner Inc | 565.00M |
| Dana Inc | 93.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.66M |
| Cash from Investing (Quarterly) | -17.49M |
| Cash from Financing (Quarterly) | -120.51M |
| Free Cash Flow Per Share (Quarterly) | 3.563 |
| Free Cash Flow to Equity (Quarterly) | 165.07M |
| Free Cash Flow to Firm (Quarterly) | 94.31M |
| Free Cash Flow Yield | 13.43% |