Cooper-Standard Holdings (CPS) Free Cash Flow (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly Free Cash Flow of -$93.2 million for Q1 2026, down 187.69% year-over-year from $106.3 million in Q1 2025, and down 309.15% quarter-over-quarter from $44.6 million in Q4 2025.
Cooper-Standard Holdings (CPS) Free Cash Flow (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Free Cash Flow for 17 consecutive years, with -$93.2 million the latest figure, recorded in 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 fell to -$93.2 million in Q1 2026 per CPS's latest filing, from $44.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $63.2 million in Q4 2024 and bottomed at -$93.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$7.2 million across 5 years, with a median of -$23.3 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 219571.43% — and 2024, when it soared 318.65%.
- Cooper-Standard Holdings' Free Cash Flow stood at -$38.4 million in 2022, then soared by 261.52% to $62.1 million in 2023, then rose by 1.83% to $63.2 million in 2024, then retreated by 29.54% to $44.6 million in 2025, then plunged by 309.15% to -$93.2 million in 2026.
- Business Quant data shows CPS's Free Cash Flow at -$93.2 million in Q1 2026, $44.6 million in Q4 2025, and $27.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn | 16.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.31 Mn |
| Jun 30, 2026 | 16.31 Mn |
| Mar 31, 2026 | -93.20 Mn |
| Mar 31, 2026 | -93.20 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 27.44 Mn |
| Sep 30, 2025 | 27.44 Mn |
| Jun 30, 2025 | -23.35 Mn |
| Jun 30, 2025 | -23.35 Mn |
| Mar 31, 2025 | -32.39 Mn |
| Mar 31, 2025 | -32.39 Mn |
| Dec 31, 2024 | 63.24 Mn |
| Dec 31, 2024 | 63.24 Mn |
| Sep 30, 2024 | 16.92 Mn |
| Sep 30, 2024 | 16.92 Mn |
| Jun 30, 2024 | -23.26 Mn |
| Jun 30, 2024 | -23.26 Mn |
| Mar 31, 2024 | -31.03 Mn |
| Mar 31, 2024 | -31.03 Mn |