Cooper-Standard Holdings Inc. CPS
At closeNov 11, 2026, 4:00 PM EST
After hours · Nov 11, 4:00 PM ET
- YTD
- -42.34%
- 1 year
- -34.77%
CPS free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
16,250,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 16,250,000 | -13,949,000 | -46.19% |
| FY 2024 | 2024-12-31 | 30,199,000 | -6,335,000 | -17.34% |
| FY 2023 | 2023-12-31 | 36,534,000 | 90,546,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -54,012,000 | 152,990,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -207,002,000 | -100,469,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -106,533,000 | -45,350,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -61,183,000 | 767,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -61,950,000 | -174,912,000 | -154.84% |
| FY 2017 | 2017-12-31 | 112,962,000 | -88,141,000 | -43.83% |
| FY 2016 | 2016-12-31 | 201,103,000 | 96,985,000 | 93.15% |
| FY 2015 | 2015-12-31 | 104,118,000 | 120,801,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -16,683,000 | 29,760,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -46,443,000 | -14,358,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -32,085,000 | -96,684,000 | -149.67% |
| FY 2011 | 2011-12-31 | 64,599,000 | Not available | Not available |
| FY 2009 | 2009-12-31 | 84,511,000 | 35,368,000 | 71.97% |
| FY 2008 | 2008-12-31 | 49,143,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.