Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stoneridge's Free Cash Flow history spans 16 years, with the latest figure at -$11.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 193.73% year-over-year to -$11.8 million; the TTM value through Dec 2025 reached $12.2 million, down 48.08%, while the annual FY2025 figure was $12.2 million, 48.08% down from the prior year.
  • Free Cash Flow reached -$11.8 million in Q4 2025 per SRI's latest filing, down from $11.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.2 million in Q4 2022 to a low of -$27.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$4.3 million, with a median of -$4.3 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 508.33% in 2024 against a maximum downside of 671.71% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 671.71% to -$4.0 million in 2024, then crashed by 193.73% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Free Cash Flow are -$11.8 million (Q4 2025), $11.7 million (Q3 2025), and $7.4 million (Q2 2025).