Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to -$2.7 million.

  • Stoneridge's Free Cash Flow fell 15830.09% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.5 million, marking a year-over-year increase of 13127.46%. This contributed to the annual value of $23.4 million for FY2024, which is 16987.66% up from last year.
  • Per Stoneridge's latest filing, its Free Cash Flow stood at -$2.7 million for Q3 2025, which was down 15830.09% from $7.4 million recorded in Q2 2025.
  • Stoneridge's 5-year Free Cash Flow high stood at $22.2 million for Q4 2022, and its period low was -$27.2 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is -$4.7 million, with a median of -$3.4 million in 2023.
  • In the last 5 years, Stoneridge's Free Cash Flow plummeted by 29051.49% in 2021 and then soared by 189671.43% in 2024.
  • Quarter analysis of 5 years shows Stoneridge's Free Cash Flow stood at -$22.0 million in 2021, then surged by 200.9% to $22.2 million in 2022, then plummeted by 96.85% to $700000.0 in 2023, then skyrocketed by 1896.71% to $14.0 million in 2024, then crashed by 119.3% to -$2.7 million in 2025.
  • Its Free Cash Flow was -$2.7 million in Q3 2025, compared to $7.4 million in Q2 2025 and $4.8 million in Q1 2025.