Cooper-Standard Holdings (CPS) Free Cash Flow (2010 - 2026)
Cooper-Standard Holdings (CPS) recorded Free Cash Flow of $16.31 million in Q2 2026, compared with -$23.35 million a year earlier.
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Analysis
Cooper-Standard Holdings (CPS) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Cooper-Standard Holdings' Free Cash Flow came in at -$4.89 million as of Jun 30, 2026; for FY2025, it came in at $16.25 million, down 37.2% from FY2024.
- Across earlier years, Free Cash Flow came in at $25.87 million in FY2024 (-29.2%), $36.53 million in FY2023, -$107.3 million in FY2022 and -$211.62 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$93.2 million in Q1 2026 to $63.24 million in Q4 2024 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in three of the last four quarters, with growth averaging 88.3%.
- Per Business Quant, the preceding three quarters came in at -$93.2 million (Q1 2026), $44.56 million (Q4 2025) and $27.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 1.53 Bn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 4.97 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 3.14 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | -1.12 Bn |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Cooper-Standard Holdings | 355.50 Mn | -193.54 Mn | 77.79 Mn | -10.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -10.75 Mn |
| Jun 30, 2026 | 16.31 Mn |
| Mar 31, 2026 | -93.20 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 27.44 Mn |
| Jun 30, 2025 | -23.35 Mn |
| Mar 31, 2025 | -32.39 Mn |
| Dec 31, 2024 | 63.24 Mn |
| Sep 30, 2024 | 16.92 Mn |
| Jun 30, 2024 | -23.26 Mn |
| Mar 31, 2024 | -31.03 Mn |
| Dec 31, 2023 | 62.10 Mn |
| Sep 30, 2023 | 4.04 Mn |
| Jun 30, 2023 | -30.73 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | -38.45 Mn |
| Sep 30, 2022 | -24.34 Mn |
| Jun 30, 2022 | 14,000.00 |
| Mar 31, 2022 | -44.53 Mn |
| Dec 31, 2021 | -24.16 Mn |
API Access
Cooper-Standard Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();