Stoneridge, Inc. (SRI)
7.17
+0.07
(+0.99%)
USD |
NYSE |
Aug 28, 16:00
7.175
0.00 (0.00%)
After-Hours: 20:00
Stoneridge Cash from Operations (Quarterly) : 12.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.32M |
| March 31, 2026 | -14.69M |
| December 31, 2025 | 8.83M |
| September 30, 2025 | 3.604M |
| June 30, 2025 | 11.79M |
| March 31, 2025 | 11.96M |
| December 31, 2024 | 19.23M |
| September 30, 2024 | 10.76M |
| June 30, 2024 | 8.653M |
| March 31, 2024 | 9.109M |
| December 31, 2023 | 10.61M |
| September 30, 2023 | -0.98M |
| June 30, 2023 | 4.494M |
| March 31, 2023 | -9.182M |
| December 31, 2022 | 30.94M |
| September 30, 2022 | -6.32M |
| June 30, 2022 | 1.993M |
| March 31, 2022 | -19.81M |
| December 31, 2021 | -16.56M |
| September 30, 2021 | 2.952M |
| June 30, 2021 | -5.575M |
| March 31, 2021 | -17.07M |
| December 31, 2020 | 19.69M |
| September 30, 2020 | 15.49M |
| June 30, 2020 | 0.029M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.562M |
| December 31, 2019 | 3.983M |
| September 30, 2019 | 13.86M |
| June 30, 2019 | 12.27M |
| March 31, 2019 | -5.609M |
| December 31, 2018 | 33.13M |
| September 30, 2018 | 18.73M |
| June 30, 2018 | 19.24M |
| March 31, 2018 | 9.671M |
| December 31, 2017 | 27.79M |
| September 30, 2017 | 24.10M |
| June 30, 2017 | 17.21M |
| March 31, 2017 | 9.81M |
| December 31, 2016 | 28.26M |
| September 30, 2016 | 19.22M |
| June 30, 2016 | 16.66M |
| March 31, 2016 | 1.132M |
| December 31, 2015 | 37.67M |
| September 30, 2015 | 15.50M |
| June 30, 2015 | 5.911M |
| March 31, 2015 | -4.279M |
| December 31, 2014 | 12.08M |
| September 30, 2014 | 6.213M |
| June 30, 2014 | 9.132M |
| March 31, 2014 | -16.19M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dauch Corp. | 107.50M |
| Gentex Corp. | 184.58M |
| Standard Motor Products, Inc. | 100.20M |
| Visteon Corp. | 37.00M |
| Cooper-Standard Holdings, Inc. | 30.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.55M |
| Cash from Financing (Quarterly) | -6.355M |
| Free Cash Flow | -7.851M |
| Free Cash Flow Per Share (Quarterly) | 0.2741 |
| Free Cash Flow to Equity (Quarterly) | 13.54M |
| Free Cash Flow to Firm (Quarterly) | 12.40M |
| Free Cash Flow Yield | -3.91% |