Stoneridge, Inc. (SRI)
5.65
-0.28
(-4.72%)
USD |
NYSE |
Oct 23, 13:01
Stoneridge Free Cash Flow (Quarterly) : 7.743M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.743M |
| March 31, 2026 | -15.53M |
| December 31, 2025 | 2.633M |
| September 30, 2025 | -2.697M |
| June 30, 2025 | 8.508M |
| March 31, 2025 | 5.887M |
| December 31, 2024 | 13.98M |
| September 30, 2024 | 4.626M |
| June 30, 2024 | 1.528M |
| March 31, 2024 | 3.314M |
| December 31, 2023 | 0.70M |
| September 30, 2023 | -11.54M |
| June 30, 2023 | -3.421M |
| March 31, 2023 | -19.29M |
| December 31, 2022 | 22.21M |
| September 30, 2022 | -14.31M |
| June 30, 2022 | -5.529M |
| March 31, 2022 | -27.18M |
| December 31, 2021 | -22.01M |
| September 30, 2021 | -4.581M |
| June 30, 2021 | -11.90M |
| March 31, 2021 | -24.78M |
| December 31, 2020 | 11.56M |
| September 30, 2020 | 8.351M |
| June 30, 2020 | -10.02M |
| Date | Value |
|---|---|
| March 31, 2020 | -13.70M |
| December 31, 2019 | -4.713M |
| September 30, 2019 | 0.566M |
| June 30, 2019 | 3.478M |
| March 31, 2019 | -14.29M |
| December 31, 2018 | 26.92M |
| September 30, 2018 | 12.76M |
| June 30, 2018 | 12.90M |
| March 31, 2018 | -0.834M |
| December 31, 2017 | 20.51M |
| September 30, 2017 | 14.37M |
| June 30, 2017 | 9.309M |
| March 31, 2017 | 2.545M |
| December 31, 2016 | 22.27M |
| September 30, 2016 | 12.74M |
| June 30, 2016 | 11.47M |
| March 31, 2016 | -5.685M |
| December 31, 2015 | 32.46M |
| September 30, 2015 | 7.209M |
| June 30, 2015 | -0.828M |
| March 31, 2015 | -12.77M |
| December 31, 2014 | 7.103M |
| September 30, 2014 | -0.954M |
| June 30, 2014 | 1.113M |
| March 31, 2014 | -20.78M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Dauch Corp. | 9.20M |
| Gentex Corp. | 162.28M |
| Standard Motor Products, Inc. | 91.99M |
| Visteon Corp. | -4.00M |
| Cooper-Standard Holdings, Inc. | 16.31M |