Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Free Cash Flow (2016 - 2025)

Stoneridge (SRI) has disclosed Free Cash Flow for 16 consecutive years, with -$11.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 337.03% year-over-year to -$11.0 million, compared with a TTM value of $23.5 million through Sep 2025, up 131.27%, and an annual FY2024 reading of $23.4 million, up 169.88% over the prior year.
  • Free Cash Flow was -$11.0 million for Q3 2025 at Stoneridge, down from $15.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.2 million in Q4 2022 and bottomed at -$27.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$4.7 million, with a median of -$4.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 1896.71% in 2024, then crashed 337.03% in 2025.
  • Year by year, Free Cash Flow stood at -$22.0 million in 2021, then skyrocketed by 200.9% to $22.2 million in 2022, then crashed by 96.85% to $700000.0 in 2023, then skyrocketed by 1896.71% to $14.0 million in 2024, then tumbled by 178.45% to -$11.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SRI at -$11.0 million in Q3 2025, $15.7 million in Q2 2025, and $4.8 million in Q1 2025.