CPS logo

Cooper-Standard Holdings (CPS) Free Cash Flow

Annual FCF

$36.53 M
+$143.83 M+134.05%

December 31, 2023


Summary


Performance

CPS Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCPScash flowmetrics:

Quarterly FCF

$16.92 M
+$40.18 M+172.76%

September 30, 2024


Summary


Performance

CPS Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCPScash flowmetrics:

TTM FCF

$24.73 M
+$12.88 M+108.65%

September 30, 2024


Summary


Performance

CPS TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCPScash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CPS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+134.1%+172.8%+108.7%
3 y3 years+133.9%+172.8%+108.7%
5 y5 years+153.2%+172.8%+108.7%

CPS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+117.3%-72.8%+138.0%-32.3%+111.7%
5 y5-yearat high+117.3%-81.0%+112.4%-32.3%+111.7%
alltimeall time-81.8%+117.3%-88.4%+112.4%-87.7%+111.7%

Cooper-Standard Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.92 M(-172.8%)
$24.73 M(+108.6%)
Jun 2024
-
-$23.26 M(-25.1%)
$11.86 M(+170.4%)
Mar 2024
-
-$31.03 M(-150.0%)
$4.38 M(-88.0%)
Dec 2023
$36.53 M(-134.0%)
$62.10 M(+1436.4%)
$36.53 M(-157.1%)
Sep 2023
-
$4.04 M(-113.2%)
-$64.02 M(-30.7%)
Jun 2023
-
-$30.73 M(-2853.2%)
-$92.40 M(+49.9%)
Mar 2023
-
$1.12 M(-102.9%)
-$61.66 M(-42.5%)
Dec 2022
-$107.30 M(-49.3%)
-$38.45 M(+58.0%)
-$107.30 M(+15.4%)
Sep 2022
-
-$24.34 M(<-9900.0%)
-$93.02 M(-33.5%)
Jun 2022
-
$14.00 K(-100.0%)
-$139.80 M(-33.6%)
Mar 2022
-
-$44.53 M(+84.3%)
-$210.44 M(-0.6%)
Dec 2021
-$211.62 M(+96.4%)
-$24.16 M(-66.0%)
-$211.62 M(+8.4%)
Sep 2021
-
-$71.12 M(+0.7%)
-$195.24 M(+458.6%)
Jun 2021
-
-$70.63 M(+54.6%)
-$34.95 M(-65.3%)
Mar 2021
-
-$45.70 M(+486.7%)
-$100.81 M(-6.4%)
Dec 2020
-$107.73 M(+61.3%)
-$7.79 M(-108.7%)
-$107.73 M(+64.4%)
Sep 2020
-
$89.17 M(-165.3%)
-$65.53 M(-56.7%)
Jun 2020
-
-$136.49 M(+159.4%)
-$151.41 M(+161.5%)
Mar 2020
-
-$52.62 M(-252.9%)
-$57.91 M(-13.3%)
Dec 2019
-$66.77 M(-2.8%)
$34.41 M(+947.8%)
-$66.77 M(-23.9%)
Sep 2019
-
$3.28 M(-107.6%)
-$87.78 M(-46.7%)
Jun 2019
-
-$42.98 M(-30.1%)
-$164.62 M(+218.1%)
Mar 2019
-
-$61.48 M(-558.8%)
-$51.75 M(-24.7%)
Dec 2018
-$68.68 M(-160.8%)
$13.40 M(-118.2%)
-$68.68 M(-208.6%)
Sep 2018
-
-$73.56 M(-205.3%)
$63.23 M(-54.1%)
Jun 2018
-
$69.89 M(-189.1%)
$137.88 M(+54.7%)
Mar 2018
-
-$78.41 M(-154.0%)
$89.13 M(-21.1%)
Dec 2017
$112.96 M(-43.8%)
$145.32 M(>+9900.0%)
$112.96 M(+9.2%)
Sep 2017
-
$1.09 M(-94.8%)
$103.49 M(-22.7%)
Jun 2017
-
$21.13 M(-138.7%)
$133.84 M(-23.0%)
Mar 2017
-
-$54.58 M(-140.2%)
$173.82 M(-13.6%)
Dec 2016
$201.10 M(+93.1%)
$135.85 M(+332.0%)
$201.10 M(+6.4%)
Sep 2016
-
$31.45 M(-48.5%)
$189.06 M(+6.7%)
Jun 2016
-
$61.12 M(-323.8%)
$177.23 M(+28.7%)
Mar 2016
-
-$27.30 M(-122.1%)
$137.67 M(+32.2%)
Dec 2015
$104.12 M
$123.81 M(+531.3%)
$104.12 M(+318.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
$19.61 M(-9.0%)
$24.85 M(-769.5%)
Jun 2015
-
$21.55 M(-135.4%)
-$3.71 M(-83.1%)
Mar 2015
-
-$60.85 M(-236.6%)
-$21.95 M(+4.3%)
Dec 2014
-$21.04 M(-58.0%)
$44.54 M(-597.5%)
-$21.04 M(+4692.7%)
Sep 2014
-
-$8.95 M(-369.8%)
-$439.00 K(-95.2%)
Jun 2014
-
$3.32 M(-105.5%)
-$9.15 M(-85.4%)
Mar 2014
-
-$59.95 M(-192.0%)
-$62.45 M(+24.7%)
Dec 2013
-$50.08 M(+7.3%)
$65.14 M(-468.8%)
-$50.08 M(+4.7%)
Sep 2013
-
-$17.66 M(-64.7%)
-$47.83 M(-5.2%)
Jun 2013
-
-$49.99 M(+5.1%)
-$50.47 M(+65.8%)
Mar 2013
-
-$47.57 M(-170.6%)
-$30.44 M(-34.8%)
Dec 2012
-$46.67 M(-172.9%)
$67.39 M(-432.1%)
-$46.67 M(+82.6%)
Sep 2012
-
-$20.29 M(-32.3%)
-$25.55 M(+136.6%)
Jun 2012
-
-$29.96 M(-53.0%)
-$10.80 M(-128.5%)
Mar 2012
-
-$63.80 M(-172.1%)
$37.95 M(-40.7%)
Dec 2011
$64.00 M(-23.7%)
$88.50 M(-1696.9%)
$64.00 M(-361.2%)
Sep 2011
-
-$5.54 M(-129.5%)
-$24.50 M(+29.2%)
Jun 2011
-
$18.79 M(-149.8%)
-$18.96 M(-49.8%)
Mar 2011
-
-$37.75 M(-45.1%)
-$37.75 M(-167.8%)
Mar 2010
-
-$68.77 M(-186.9%)
$55.71 M(-33.6%)
Dec 2009
$83.87 M(+89.0%)
$79.17 M(+50.8%)
$83.87 M(+158.5%)
Sep 2009
-
$52.50 M(-830.4%)
$32.44 M(-6063.8%)
Jun 2009
-
-$7.19 M(-82.3%)
-$544.00 K(-107.5%)
Mar 2009
-
-$40.61 M(-246.4%)
$7.26 M(-83.6%)
Dec 2008
$44.37 M(-43.2%)
$27.74 M(+42.2%)
$44.37 M(-15.5%)
Sep 2008
-
$19.51 M(+3067.7%)
$52.52 M(+92.6%)
Jun 2008
-
$616.00 K(-117.6%)
$27.27 M(-45.4%)
Mar 2008
-
-$3.50 M(-109.8%)
$49.94 M(-36.1%)
Dec 2007
$78.12 M(+47.4%)
$35.89 M(-726.1%)
$78.12 M(+39.6%)
Sep 2007
-
-$5.73 M(-124.6%)
$55.96 M(-24.4%)
Jun 2007
-
$23.28 M(-5.6%)
$74.03 M(-22.2%)
Mar 2007
-
$24.68 M(+79.8%)
$95.15 M(+79.5%)
Dec 2006
$53.01 M(-9.3%)
$13.73 M(+11.2%)
$53.01 M(+34.9%)
Sep 2006
-
$12.34 M(-72.2%)
$39.28 M(+45.8%)
Jun 2006
-
$44.40 M(-354.3%)
$26.94 M(-254.3%)
Mar 2006
-
-$17.46 M
-$17.46 M
Dec 2005
$58.47 M
-
-

FAQ

  • What is Cooper-Standard Holdings annual free cash flow?
  • What is the all time high annual FCF for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings annual FCF year-on-year change?
  • What is Cooper-Standard Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings quarterly FCF year-on-year change?
  • What is Cooper-Standard Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings TTM FCF year-on-year change?

What is Cooper-Standard Holdings annual free cash flow?

The current annual FCF of CPS is $36.53 M

What is the all time high annual FCF for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high annual free cash flow is $201.10 M

What is Cooper-Standard Holdings annual FCF year-on-year change?

Over the past year, CPS annual free cash flow has changed by +$143.83 M (+134.05%)

What is Cooper-Standard Holdings quarterly free cash flow?

The current quarterly FCF of CPS is $16.92 M

What is the all time high quarterly FCF for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high quarterly free cash flow is $145.32 M

What is Cooper-Standard Holdings quarterly FCF year-on-year change?

Over the past year, CPS quarterly free cash flow has changed by +$40.18 M (+172.76%)

What is Cooper-Standard Holdings TTM free cash flow?

The current TTM FCF of CPS is $24.73 M

What is the all time high TTM FCF for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high TTM free cash flow is $201.10 M

What is Cooper-Standard Holdings TTM FCF year-on-year change?

Over the past year, CPS TTM free cash flow has changed by +$12.88 M (+108.65%)