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

Cooper-Standard Holdings (CPS) has reported Free Cash Flow for 17 consecutive years, with $16.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 169.83% year-over-year to $16.3 million in Q2 2026; TTM through Jun 2026 was -$4.9 million, a 120.04% decrease from a year earlier, with the FY2025 full-year figure at $16.2 million, down 37.19% from the prior year.
• Free Cash Flow was $16.3 million for Q2 2026 at Cooper-Standard Holdings, up from -$93.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $63.2 million in Q4 2024 and troughed at -$93.2 million in Q1 2026.
• A 5-year average of -$5.9 million and a median of -$11.6 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 219571.43% in 2023 and surged 318.65% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at -$38.4 million in 2022, then jumped by 261.52% to $62.1 million in 2023, then grew by 1.83% to $63.2 million in 2024, then declined by 29.54% to $44.6 million in 2025, then sank by 63.41% to $16.3 million in 2026.
• The last three Free Cash Flow figures came in at $16.3 million (Q2 2026), -$93.2 million (Q1 2026), and $44.6 million (Q4 2025), per Business Quant data.