Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cooper-Standard Holdings (CPS) Free Cash Flow (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Free Cash Flow for 16 consecutive years, with $44.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 29.54% to $44.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.2 million through Dec 2025, down 37.19% year-over-year, with the annual reading at $16.2 million for FY2025, 37.19% down from the prior year.
  • Free Cash Flow for Q4 2025 was $44.6 million at Cooper-Standard Holdings, up from $27.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $63.2 million in Q4 2024, with the low at -$71.1 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$12.0 million, with a median of -$23.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 219571.43% in 2023, then skyrocketed 318.65% in 2024.
  • Over 5 years, Free Cash Flow stood at -$24.2 million in 2021, then tumbled by 59.12% to -$38.4 million in 2022, then skyrocketed by 261.52% to $62.1 million in 2023, then grew by 1.83% to $63.2 million in 2024, then decreased by 29.54% to $44.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $44.6 million, $27.4 million, and -$23.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.