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

Cooper-Standard Holdings (CPS) has 17 years of Free Cash Flow data on file, last reported at -$93.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$93.2 million, down 187.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.6 million (down 281.77% YoY), and the FY2025 annual result was $16.2 million, down 37.19% from the prior year.
• Free Cash Flow slipped to -$93.2 million in Q1 2026 per CPS's latest filing, from $44.6 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 -$7.2 million and a median of -$23.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 219571.43% in 2023, then soared 318.65% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$38.4 million in 2022, then surged by 261.52% to $62.1 million in 2023, then increased by 1.83% to $63.2 million in 2024, then fell by 29.54% to $44.6 million in 2025, then tumbled 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.