Stoneridge (SRI) Free Cash Flow (2010 - 2026)

Stoneridge has reported Free Cash Flow for 17 years, with the latest figure at -$12.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 406.92% year-over-year to -$12.3 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (down 117.32% YoY), and the FY2025 full-year result was $12.2 million, down 48.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$12.3 million, down from $2.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $22.2 million in Q4 2022, with the low at -$27.2 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$3.4 million in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow surged 1896.71% — and 2026, when it slumped 406.92%.
• Stoneridge's Free Cash Flow stood at $22.2 million in 2022, then tumbled by 96.85% to $700000.0 in 2023, then surged by 1896.71% to $14.0 million in 2024, then tumbled by 81.16% to $2.6 million in 2025, then tumbled by 568.48% to -$12.3 million in 2026.
• The last three Free Cash Flow figures came in at -$12.3 million (Q1 2026), $2.6 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.