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 Free Cash Flow : -7.851M 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 | -7.851M |
| March 31, 2026 | -7.086M |
| December 31, 2025 | 14.33M |
| September 30, 2025 | 25.68M |
| June 30, 2025 | 33.00M |
| March 31, 2025 | 26.02M |
| December 31, 2024 | 23.44M |
| September 30, 2024 | 10.17M |
| June 30, 2024 | -5.997M |
| March 31, 2024 | -10.95M |
| December 31, 2023 | -33.55M |
| September 30, 2023 | -12.04M |
| June 30, 2023 | -14.81M |
| March 31, 2023 | -16.92M |
| December 31, 2022 | -24.80M |
| September 30, 2022 | -69.03M |
| June 30, 2022 | -59.30M |
| March 31, 2022 | -65.67M |
| December 31, 2021 | -63.28M |
| September 30, 2021 | -29.71M |
| June 30, 2021 | -16.78M |
| March 31, 2021 | -14.90M |
| December 31, 2020 | -3.821M |
| September 30, 2020 | -20.09M |
| June 30, 2020 | -27.87M |
| Date | Value |
|---|---|
| March 31, 2020 | -14.37M |
| December 31, 2019 | -14.96M |
| September 30, 2019 | 16.67M |
| June 30, 2019 | 28.86M |
| March 31, 2019 | 38.29M |
| December 31, 2018 | 51.74M |
| September 30, 2018 | 45.33M |
| June 30, 2018 | 46.95M |
| March 31, 2018 | 43.36M |
| December 31, 2017 | 46.74M |
| September 30, 2017 | 48.49M |
| June 30, 2017 | 46.87M |
| March 31, 2017 | 49.03M |
| December 31, 2016 | 40.80M |
| September 30, 2016 | 50.99M |
| June 30, 2016 | 45.46M |
| March 31, 2016 | 33.15M |
| December 31, 2015 | 26.07M |
| September 30, 2015 | 0.715M |
| June 30, 2015 | -7.448M |
| March 31, 2015 | -5.507M |
| December 31, 2014 | -13.52M |
| September 30, 2014 | -6.20M |
| June 30, 2014 | 6.134M |
| March 31, 2014 | 3.975M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dauch Corp. | -13.30M |
| Gentex Corp. | 495.23M |
| Standard Motor Products, Inc. | 87.23M |
| Visteon Corp. | 160.00M |
| Cooper-Standard Holdings, Inc. | -4.893M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 12.32M |
| Cash from Investing (Quarterly) | -4.55M |
| Cash from Financing (Quarterly) | -6.355M |
| 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% |