Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 6 consecutive years, with $123.8 million as the latest value for Q4 2015.

  • On a quarterly basis, Free Cash Flow rose 50.38% to $123.8 million in Q4 2015 year-over-year; TTM through Dec 2015 was $104.1 million, a 521.6% increase, with the full-year FY2025 number at $16.2 million, down 37.19% from a year prior.
  • Free Cash Flow was $123.8 million for Q4 2015 at Cooper-Standard Holdings, up from $19.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $123.8 million in Q4 2015 to a low of -$63.8 million in Q1 2012.
  • A 5-year average of $4.2 million and a median of -$13.3 million in 2013 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 69.0% in 2012, then surged 549.64% in 2015.
  • Cooper-Standard Holdings' Free Cash Flow stood at $88.5 million in 2011, then decreased by 23.86% to $67.4 million in 2012, then fell by 3.33% to $65.1 million in 2013, then grew by 26.39% to $82.3 million in 2014, then surged by 50.38% to $123.8 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Free Cash Flow are $123.8 million (Q4 2015), $19.6 million (Q3 2015), and $21.6 million (Q2 2015).