Stoneridge (SRI) Free Cash Flow (2010 - 2026)
Stoneridge posted quarterly Free Cash Flow of -$12.3 million for Q1 2026, down 406.92% year-on-year from $4.0 million in Q1 2025, and down 568.48% on a QoQ basis from $2.6 million in Q4 2025.
Stoneridge (SRI) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $22.2 million in Q4 2022 and bottomed at -$27.2 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$3.4 million (2023), against an average of -$2.1 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 1896.71%; it then plunged 406.92% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $22.2 million in 2022, then slumped by 96.85% to $700000.0 in 2023, then soared by 1896.71% to $14.0 million in 2024, then slumped by 81.16% to $2.6 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | -12.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.34 Mn |
| Mar 31, 2026 | -12.34 Mn |
| Dec 31, 2025 | -11.76 Mn |
| Dec 31, 2025 | -11.76 Mn |
| Sep 30, 2025 | 3.42 Mn |
| Sep 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | 15.68 Mn |
| Jun 30, 2025 | 15.68 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 22.61 Mn |
| Sep 30, 2024 | 22.61 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Dec 31, 2023 | 700,000.00 |
| Dec 31, 2023 | 700,000.00 |
| Sep 30, 2023 | -11.54 Mn |
| Sep 30, 2023 | -11.54 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Mar 31, 2023 | -19.29 Mn |
| Mar 31, 2023 | -19.29 Mn |
| Dec 31, 2022 | 22.21 Mn |
| Dec 31, 2022 | 22.21 Mn |
| Sep 30, 2022 | -14.31 Mn |
| Sep 30, 2022 | -14.31 Mn |
| Jun 30, 2022 | -5.53 Mn |
| Jun 30, 2022 | -5.53 Mn |
| Mar 31, 2022 | -27.18 Mn |
| Mar 31, 2022 | -27.18 Mn |
| Dec 31, 2021 | -22.01 Mn |
| Dec 31, 2021 | -22.01 Mn |
| Sep 30, 2021 | -4.58 Mn |
| Sep 30, 2021 | -4.58 Mn |
| Jun 30, 2021 | -11.90 Mn |
| Jun 30, 2021 | -11.90 Mn |
| Mar 31, 2021 | -24.78 Mn |
| Mar 31, 2021 | -24.78 Mn |
| Dec 31, 2020 | 11.56 Mn |
| Dec 31, 2020 | 11.56 Mn |
| Sep 30, 2020 | 8.35 Mn |
| Sep 30, 2020 | 8.35 Mn |
| Jun 30, 2020 | -10.03 Mn |
| Jun 30, 2020 | -10.03 Mn |
| Mar 31, 2020 | -13.70 Mn |
| Mar 31, 2020 | -13.70 Mn |
| Dec 31, 2019 | -4.71 Mn |
| Dec 31, 2019 | -4.71 Mn |
| Sep 30, 2019 | 566,000.00 |
| Sep 30, 2019 | 566,000.00 |
| Jun 30, 2019 | 3.48 Mn |
| Jun 30, 2019 | 3.48 Mn |
| Mar 31, 2019 | -14.29 Mn |
| Mar 31, 2019 | -14.29 Mn |
| Dec 31, 2018 | 26.92 Mn |
| Dec 31, 2018 | 26.92 Mn |
| Sep 30, 2018 | 12.76 Mn |
| Sep 30, 2018 | 12.76 Mn |
| Jun 30, 2018 | 12.90 Mn |
| Jun 30, 2018 | 12.90 Mn |
| Mar 31, 2018 | -834,000.00 |
| Mar 31, 2018 | -834,000.00 |
| Dec 31, 2017 | 20.51 Mn |
| Dec 31, 2017 | 20.51 Mn |
| Sep 30, 2017 | 14.37 Mn |
| Sep 30, 2017 | 14.37 Mn |
| Jun 30, 2017 | 9.31 Mn |
| Jun 30, 2017 | 9.31 Mn |
| Mar 31, 2017 | 2.55 Mn |
| Mar 31, 2017 | 2.55 Mn |
| Dec 31, 2016 | 22.27 Mn |
| Dec 31, 2016 | 22.27 Mn |
| Sep 30, 2016 | 17.86 Mn |
| Sep 30, 2016 | 17.86 Mn |
| Jun 30, 2016 | 13.36 Mn |
| Jun 30, 2016 | 13.36 Mn |
| Mar 31, 2016 | -5.69 Mn |
| Mar 31, 2016 | -5.69 Mn |
| Dec 31, 2015 | 32.46 Mn |
| Dec 31, 2015 | 32.46 Mn |
| Sep 30, 2015 | 11.55 Mn |
| Sep 30, 2015 | 11.55 Mn |
| Jun 30, 2015 | 2.06 Mn |
| Jun 30, 2015 | 2.06 Mn |
| Mar 31, 2015 | -12.77 Mn |
| Mar 31, 2015 | -12.77 Mn |
| Dec 31, 2014 | 15.68 Mn |
| Dec 31, 2014 | 15.68 Mn |
| Sep 30, 2014 | 4.87 Mn |
| Sep 30, 2014 | 4.87 Mn |
| Jun 30, 2014 | 7.07 Mn |
| Jun 30, 2014 | 7.07 Mn |
| Mar 31, 2014 | -20.78 Mn |
| Mar 31, 2014 | -20.78 Mn |
| Dec 31, 2013 | 14.42 Mn |
| Dec 31, 2013 | 14.42 Mn |
| Sep 30, 2013 | 17.29 Mn |
| Sep 30, 2013 | 17.29 Mn |
| Jun 30, 2013 | 3.32 Mn |
| Jun 30, 2013 | 3.32 Mn |
| Mar 31, 2013 | -6.41 Mn |
| Mar 31, 2013 | -6.41 Mn |
| Dec 31, 2012 | 29.41 Mn |
| Dec 31, 2012 | 29.41 Mn |
| Sep 30, 2012 | 18.84 Mn |
| Sep 30, 2012 | 18.84 Mn |
| Jun 30, 2012 | 1.93 Mn |
| Jun 30, 2012 | 1.93 Mn |
| Mar 31, 2012 | -986,000.00 |
| Mar 31, 2012 | -986,000.00 |
| Dec 31, 2011 | 12.77 Mn |
| Dec 31, 2011 | 12.77 Mn |
| Sep 30, 2011 | -910,000.00 |
| Sep 30, 2011 | -910,000.00 |
| Jun 30, 2011 | -17.41 Mn |
| Jun 30, 2011 | -17.41 Mn |
| Mar 31, 2011 | -19.82 Mn |
| Mar 31, 2011 | -19.82 Mn |
| Dec 31, 2010 | 2.46 Mn |
| Dec 31, 2010 | 2.46 Mn |
| Sep 30, 2010 | 7.31 Mn |
| Sep 30, 2010 | 7.31 Mn |