Stoneridge, Inc. (SRI)
7.48
+0.33
(+4.62%)
USD |
NYSE |
Sep 04, 16:00
7.46
-0.02
(-0.27%)
After-Hours: 20:00
Stoneridge Cash from Operations (TTM) : 10.06M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.06M |
| March 31, 2026 | 9.53M |
| December 31, 2025 | 36.18M |
| September 30, 2025 | 46.58M |
| June 30, 2025 | 53.73M |
| March 31, 2025 | 50.60M |
| December 31, 2024 | 47.75M |
| September 30, 2024 | 39.13M |
| June 30, 2024 | 27.40M |
| March 31, 2024 | 23.24M |
| December 31, 2023 | 4.946M |
| September 30, 2023 | 25.28M |
| June 30, 2023 | 19.94M |
| March 31, 2023 | 17.44M |
| December 31, 2022 | 6.806M |
| September 30, 2022 | -40.70M |
| June 30, 2022 | -31.42M |
| March 31, 2022 | -38.99M |
| December 31, 2021 | -36.25M |
| September 30, 2021 | -0.003M |
| June 30, 2021 | 12.53M |
| March 31, 2021 | 18.14M |
| December 31, 2020 | 28.64M |
| September 30, 2020 | 12.94M |
| June 30, 2020 | 11.31M |
| Date | Value |
|---|---|
| March 31, 2020 | 23.55M |
| December 31, 2019 | 24.50M |
| September 30, 2019 | 53.66M |
| June 30, 2019 | 58.52M |
| March 31, 2019 | 65.49M |
| December 31, 2018 | 80.77M |
| September 30, 2018 | 75.43M |
| June 30, 2018 | 80.80M |
| March 31, 2018 | 78.77M |
| December 31, 2017 | 78.91M |
| September 30, 2017 | 79.38M |
| June 30, 2017 | 74.50M |
| March 31, 2017 | 73.96M |
| December 31, 2016 | 65.28M |
| September 30, 2016 | 74.69M |
| June 30, 2016 | 70.97M |
| March 31, 2016 | 60.22M |
| December 31, 2015 | 54.80M |
| September 30, 2015 | 29.22M |
| June 30, 2015 | 19.93M |
| March 31, 2015 | 23.15M |
| December 31, 2014 | 11.24M |
| September 30, 2014 | 20.39M |
| June 30, 2014 | 33.38M |
| March 31, 2014 | 28.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Dauch Corp. | 318.50M |
| Gentex Corp. | 594.15M |
| Standard Motor Products, Inc. | 121.61M |
| Visteon Corp. | 288.00M |
| Cooper-Standard Holdings, Inc. | 55.84M |