Cooper-Standard Holdings annual free cash flow
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2025
Cooper-Standard Holdings Free Cash Flow (FCF) History (CPS)
Cooper-Standard Holdings reported $16.3M in free cash flow for fiscal 2025, a decrease of 37.19% from the previous fiscal year, with a free cash flow margin of 0.59%.
View full Cooper-Standard Holdings company overviewCooper-Standard Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.3M | −$9.6M | −37.19% | +0.59% |
| 2024 | 2024-12-31 | $25.9M | −$10.7M | −29.19% | +0.95% |
| 2023 | 2023-12-31 | $36.5M | $143.8M | — | +1.30% |
| 2022 | 2022-12-31 | −$107.3M | $104.3M | — | −4.25% |
| 2021 | 2021-12-31 | −$211.6M | −$103.9M | — | −9.08% |
| 2020 | 2020-12-31 | −$107.7M | −$41.0M | — | −4.54% |
| 2019 | 2019-12-31 | −$66.8M | $1.9M | — | −2.15% |
| 2018 | 2018-12-31 | −$68.7M | −$195.0M | — | −1.90% |
| 2017 | 2017-12-31 | $126.3M | −$74.8M | −37.19% | +3.49% |
| 2016 | 2016-12-31 | $201.1M | $97.0M | +93.15% | +5.79% |
| 2015 | 2015-12-31 | $104.1M | $125.2M | — | — |
| 2014 | 2014-12-31 | −$21.0M | $29.0M | — | — |
| 2013 | 2013-12-31 | −$50.1M | −$6.4M | — | — |
| 2012 | 2012-12-31 | −$43.7M | −$107.7M | — | — |
| 2011 | 2011-12-31 | $64.0M | — | — | — |
Cooper-Standard Holdings quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.3M | $39.7M | — | +2.26% |
| Q1 2026 | 2026-03-31 | −$93.2M | −$60.8M | — | −13.58% |
| Q4 2025 | 2025-12-31 | $44.6M | −$18.7M | −29.54% | +6.63% |
| Q3 2025 | 2025-09-30 | $27.4M | $10.5M | +62.14% | +3.94% |
| Q2 2025 | 2025-06-30 | −$23.4M | −$96,000 | — | −3.31% |
| Q1 2025 | 2025-03-31 | −$32.4M | −$1.4M | — | −4.86% |
| Q4 2024 | 2024-12-31 | $63.2M | $1.1M | +1.83% | +9.57% |
| Q3 2024 | 2024-09-30 | $16.9M | $12.9M | +318.65% | +2.47% |
| Q2 2024 | 2024-06-30 | −$23.3M | $7.5M | — | −3.28% |
| Q1 2024 | 2024-03-31 | −$31.0M | −$32.1M | — | −4.59% |
| Q4 2023 | 2023-12-31 | $62.1M | $100.6M | — | +9.22% |
| Q3 2023 | 2023-09-30 | $4.0M | $28.4M | — | +0.55% |
| Q2 2023 | 2023-06-30 | −$30.7M | −$30.7M | — | −4.25% |
| Q1 2023 | 2023-03-31 | $1.1M | $45.6M | — | +0.16% |
| Q4 2022 | 2022-12-31 | −$38.4M | −$14.3M | — | −5.92% |
| Q3 2022 | 2022-09-30 | −$24.3M | $46.8M | — | −3.70% |
| Q2 2022 | 2022-06-30 | $14,000 | $70.6M | — | +0.00% |
| Q1 2022 | 2022-03-31 | −$44.5M | $1.2M | — | −7.26% |
| Q4 2021 | 2021-12-31 | −$24.2M | −$16.4M | — | −4.02% |
| Q3 2021 | 2021-09-30 | −$71.1M | −$160.3M | — | −13.50% |
| Q2 2021 | 2021-06-30 | −$70.6M | $65.9M | — | −13.25% |
| Q1 2021 | 2021-03-31 | −$45.7M | $6.9M | — | −6.83% |
| Q4 2020 | 2020-12-31 | −$7.8M | −$42.2M | — | −1.12% |
| Q3 2020 | 2020-09-30 | $89.2M | $85.9M | +2615.26% | +13.05% |
| Q2 2020 | 2020-06-30 | −$136.5M | −$93.5M | — | −40.09% |
| Q1 2020 | 2020-03-31 | −$52.6M | $8.9M | — | −8.04% |
| Q4 2019 | 2019-12-31 | $34.4M | $21.0M | +156.76% | +4.74% |
| Q3 2019 | 2019-09-30 | $3.3M | $77.0M | — | +0.44% |
| Q2 2019 | 2019-06-30 | −$43.0M | −$113.0M | — | −5.62% |
| Q1 2019 | 2019-03-31 | −$61.5M | $16.9M | — | −7.00% |
| Q4 2018 | 2018-12-31 | $13.4M | −$145.3M | −91.55% | +1.55% |
| Q3 2018 | 2018-09-30 | −$73.7M | −$74.8M | — | −8.55% |
| Q2 2018 | 2018-06-30 | $70.0M | $48.9M | +231.36% | +7.54% |
| Q1 2018 | 2018-03-31 | −$78.4M | −$23.8M | — | −8.11% |
| Q4 2017 | 2017-12-31 | $158.7M | $256.4M | — | +5.77% |
| Q3 2017 | 2017-09-30 | $1.1M | −$30.4M | −96.53% | +0.13% |
| Q2 2017 | 2017-06-30 | $21.1M | −$39.9M | −65.35% | — |
| Q1 2017 | 2017-03-31 | −$54.6M | −$27.4M | — | — |
| Q4 2016 | 2016-12-31 | −$97.7M | −$221.5M | — | −2.81% |
| Q3 2016 | 2016-09-30 | $31.4M | $11.8M | +60.34% | — |
| Q2 2016 | 2016-06-30 | $61.0M | $39.4M | +182.94% | — |
| Q1 2016 | 2016-03-31 | −$27.2M | $33.7M | — | — |
| Q4 2015 | 2015-12-31 | $123.8M | $79.3M | +177.96% | — |
| Q3 2015 | 2015-09-30 | $19.6M | $28.6M | — | — |
| Q2 2015 | 2015-06-30 | $21.6M | $18.2M | +549.64% | — |
| Q1 2015 | 2015-03-31 | −$60.9M | −$909,000 | — | — |
| Q4 2014 | 2014-12-31 | $44.5M | −$20.6M | −31.62% | — |
| Q3 2014 | 2014-09-30 | −$9.0M | $8.7M | — | — |
| Q2 2014 | 2014-06-30 | $3.3M | $53.3M | — | — |
| Q1 2014 | 2014-03-31 | −$59.9M | −$12.4M | — | — |
| Q4 2013 | 2013-12-31 | $65.1M | $95.1M | — | — |
| Q3 2013 | 2013-09-30 | −$17.7M | $46.1M | — | — |
| Q2 2013 | 2013-06-30 | −$50.0M | −$138.5M | — | — |
| Q1 2013 | 2013-03-31 | −$47.6M | −$42.0M | — | — |
| Q2 2012 | 2012-06-30 | −$30.0M | −$48.8M | — | — |
| Q1 2012 | 2012-03-31 | −$63.8M | −$26.0M | — | — |
| Q4 2011 | 2011-12-31 | $88.5M | — | — | — |
| Q3 2011 | 2011-09-30 | −$5.5M | — | — | — |
| Q2 2011 | 2011-06-30 | $18.8M | — | — | — |
| Q1 2011 | 2011-03-31 | −$37.8M | — | — | — |
Cooper-Standard Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$107.7M to $16.3M, a net increase of $124.0M. Cooper-Standard Holdings's latest reported quarter, Q2 2026, generated $16.3M in free cash flow, an increase of $39.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cooper-Standard Holdings filings at SEC.gov ↗