Cooper-Standard Holdings (CPS) Free Cash Flow (2010 - 2026)

Cooper-Standard Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting -$93.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 187.69% year-over-year to -$93.2 million; the TTM figure through Mar 2026 stood at -$44.6 million (down 281.77% YoY), while the FY2025 annual figure was $16.2 million, down 37.19% from the prior year.
• Free Cash Flow declined to -$93.2 million in Q1 2026, from $44.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for CPS reached as high as $63.2 million in Q4 2024 and fell as low as -$93.2 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$23.3 million (2024), against an average of -$7.2 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 219571.43% — and 2024, when it soared 318.65%.
• A 5-year view of Free Cash Flow shows it stood at -$38.4 million in 2022, then surged by 261.52% to $62.1 million in 2023, then increased by 1.83% to $63.2 million in 2024, then fell by 29.54% to $44.6 million in 2025, then sank by 309.15% to -$93.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$93.2 million, $44.6 million, and $27.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.