Annual FCF
$25.87 M
-$10.66 M-29.19%
December 31, 2024
Summary
- As of February 26, 2025, CPS annual free cash flow is $25.87 million, with the most recent change of -$10.66 million (-29.19%) on December 31, 2024.
- During the last 3 years, CPS annual FCF has risen by +$237.49 million (+112.23%).
- CPS annual FCF is now -87.14% below its all-time high of $201.10 million, reached on December 31, 2016.
Performance
CPS Free Cash Flow Chart
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Quarterly FCF
$63.24 M
+$46.32 M+273.70%
December 31, 2024
Summary
- As of February 26, 2025, CPS quarterly free cash flow is $63.24 million, with the most recent change of +$46.32 million (+273.70%) on December 31, 2024.
- Over the past year, CPS quarterly FCF has stayed the same.
- CPS quarterly FCF is now -56.48% below its all-time high of $145.32 million, reached on December 31, 2017.
Performance
CPS Quarterly FCF Chart
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TTM FCF
$25.87 M
+$1.14 M+4.59%
December 31, 2024
Summary
- As of February 26, 2025, CPS TTM free cash flow is $25.87 million, with the most recent change of +$1.14 million (+4.59%) on December 31, 2024.
- Over the past year, CPS TTM FCF has stayed the same.
- CPS TTM FCF is now -87.14% below its all-time high of $201.10 million, reached on December 31, 2016.
Performance
CPS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CPS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.2% | 0.0% | 0.0% |
| 3 y3 years | +112.2% | 0.0% | 0.0% |
| 5 y5 years | +138.8% | 0.0% | 0.0% |
CPS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.2% | +112.2% | at high | +242.0% | -29.2% | +112.2% |
| 5 y | 5-year | -29.2% | +112.2% | -29.1% | +146.3% | -29.2% | +112.2% |
| alltime | all time | -87.1% | +112.2% | -56.5% | +146.3% | -87.1% | +112.2% |
Cooper-Standard Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $25.87 M(-29.2%) | $63.24 M(+273.7%) | $25.87 M(+4.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $25.87 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 -$10.66 M (-29.19%)
What is Cooper-Standard Holdings quarterly free cash flow?
The current quarterly FCF of CPS is $63.24 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 $0.00 (0.00%)
What is Cooper-Standard Holdings TTM free cash flow?
The current TTM FCF of CPS is $25.87 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 $0.00 (0.00%)