Free cash flow · 2011–2025

Cooper-Standard Holdings free cash flow

$16.3M−37.2% · FY2025

Cooper-Standard Holdings (CPS) reported $16.3M in free cash flow for fiscal 2025, −37.2% year on year.

$64.0M2011−$43.7M2012−$50.1M2013−$21.0M2014$104M2015$530M2016$126M2017−$68.7M2018−$66.8M2019−$108M2020−$212M2021−$107M2022$36.5M2023$25.9M2024$16.3M2025
Cooper-Standard Holdings — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$16.3M−37.2%Derived
FY2024$25.9M−29.2%Derived
FY2023$36.5M+$144MDerived
FY2022−$107M+$104MDerived
FY2021−$212M−$104MDerived
FY2020−$108M−$41.0MDerived
FY2019−$66.8M+$1.9MDerived
FY2018−$68.7M−$195MDerived
FY2017$126M−76.2%Derived
FY2016$530M+408.9%Derived
FY2015$104M+$125MDerived
FY2014−$21.0M+$29.0MDerived
FY2013−$50.1M−$6.4MDerived
FY2012−$43.7M−$108MDerived
FY2011$64.0M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cooper-Standard Holdings free cash flow |url=https://companiesranked.com/en/company/cooper-standard-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cooper-Standard Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/cooper-standard-holdings/free-cash-flow

BibTeX

@misc{companiesranked-en-company-cooper-standard-holdings-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cooper-Standard Holdings free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cooper-standard-holdings/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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