Stoneridge annual free cash flow
2009
2010
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2012
2013
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2021
2022
2023
2024
2025
Stoneridge Free Cash Flow (FCF) History (SRI)
Stoneridge reported $12.2M in free cash flow for fiscal 2025, a decrease of 48.08% from the previous fiscal year, with a free cash flow margin of 1.41%.
View full Stoneridge company overviewStoneridge free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.2M | −$11.3M | −48.08% | +1.41% |
| 2024 | 2024-12-31 | $23.4M | $57.0M | — | +2.58% |
| 2023 | 2023-12-31 | −$33.6M | −$13.1M | — | −3.44% |
| 2022 | 2022-12-31 | −$20.4M | $38.8M | — | −2.27% |
| 2021 | 2021-12-31 | −$59.2M | −$60.2M | — | −7.68% |
| 2020 | 2020-12-31 | $981,000 | $12.3M | — | +0.15% |
| 2019 | 2019-12-31 | −$11.3M | −$63.1M | — | −1.36% |
| 2018 | 2018-12-31 | $51.7M | $5.0M | +10.71% | +5.97% |
| 2017 | 2017-12-31 | $46.7M | $5.9M | +14.55% | +5.67% |
| 2016 | 2016-12-31 | $40.8M | $14.7M | +56.51% | +5.86% |
| 2015 | 2015-12-31 | $26.1M | $31.0M | — | +4.04% |
| 2014 | 2014-12-31 | −$4.9M | −$23.3M | — | −0.75% |
| 2013 | 2013-12-31 | $18.3M | −$30.9M | −62.72% | +2.78% |
| 2012 | 2012-12-31 | $49.2M | $74.6M | — | +8.03% |
| 2011 | 2011-12-31 | −$25.4M | −$20.6M | — | −3.31% |
| 2010 | 2010-12-31 | −$4.7M | −$6.5M | — | −0.74% |
| 2009 | 2009-12-31 | $1.8M | — | — | +0.38% |
Stoneridge quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q1.13
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Q2.14
Q3.14
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Q2.15
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Q4.15
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Q2.16
Q3.16
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Q2.17
Q3.17
Q4.17
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Q1.19
Q2.19
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Q2.20
Q3.20
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Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | $7.7M | $333,000 | +4.49% | +4.27% |
| Q1 2026 | 2026-03-31 | −$12.3M | −$17.2M | — | −7.67% |
| Q4 2025 | 2025-12-31 | $2.6M | −$11.3M | −81.16% | +0.76% |
| Q3 2025 | 2025-09-30 | −$2.7M | −$7.3M | — | −1.28% |
| Q2 2025 | 2025-06-30 | $7.4M | $5.9M | +384.88% | +4.70% |
| Q1 2025 | 2025-03-31 | $4.8M | $1.5M | +45.65% | +3.24% |
| Q4 2024 | 2024-12-31 | $14.0M | $18.6M | — | +6.40% |
| Q3 2024 | 2024-09-30 | $4.6M | $14.6M | — | +2.16% |
| Q2 2024 | 2024-06-30 | $1.5M | $2.4M | — | +0.64% |
| Q1 2024 | 2024-03-31 | $3.3M | $21.4M | — | +1.39% |
| Q4 2023 | 2023-12-31 | −$4.7M | −$28.1M | — | −2.03% |
| Q3 2023 | 2023-09-30 | −$9.9M | $2.9M | — | −4.17% |
| Q2 2023 | 2023-06-30 | −$858,000 | $2.9M | — | −0.32% |
| Q1 2023 | 2023-03-31 | −$18.1M | $9.1M | — | −7.50% |
| Q4 2022 | 2022-12-31 | $23.4M | $45.5M | — | +10.12% |
| Q3 2022 | 2022-09-30 | −$12.9M | −$9.2M | — | −5.67% |
| Q2 2022 | 2022-06-30 | −$3.8M | $6.6M | — | −1.71% |
| Q1 2022 | 2022-03-31 | −$27.2M | −$4.1M | — | −12.29% |
| Q4 2021 | 2021-12-31 | −$22.1M | −$35.7M | — | −10.85% |
| Q3 2021 | 2021-09-30 | −$3.7M | −$13.4M | — | −2.04% |
| Q2 2021 | 2021-06-30 | −$10.4M | −$1.3M | — | −5.42% |
| Q1 2021 | 2021-03-31 | −$23.0M | −$9.8M | — | −11.89% |
| Q4 2020 | 2020-12-31 | $13.6M | $17.4M | — | +7.18% |
| Q3 2020 | 2020-09-30 | $9.7M | $6.4M | +195.62% | +5.52% |
| Q2 2020 | 2020-06-30 | −$9.1M | −$12.6M | — | −9.16% |
| Q1 2020 | 2020-03-31 | −$13.2M | $1.1M | — | −7.23% |
| Q4 2019 | 2019-12-31 | −$3.8M | −$30.7M | — | −1.99% |
| Q3 2019 | 2019-09-30 | $3.3M | −$9.5M | −74.26% | +1.61% |
| Q2 2019 | 2019-06-30 | $3.5M | −$9.4M | −73.04% | +1.56% |
| Q1 2019 | 2019-03-31 | −$14.3M | −$13.5M | — | −6.55% |
| Q4 2018 | 2018-12-31 | $26.9M | $6.4M | +31.25% | +12.77% |
| Q3 2018 | 2018-09-30 | $12.8M | −$1.6M | −11.24% | +6.11% |
| Q2 2018 | 2018-06-30 | $12.9M | $3.6M | +38.58% | +5.85% |
| Q1 2018 | 2018-03-31 | −$834,000 | −$3.4M | — | −0.37% |
| Q4 2017 | 2017-12-31 | $20.5M | −$1.8M | −7.89% | +9.89% |
| Q3 2017 | 2017-09-30 | $14.4M | $1.6M | +12.77% | +7.06% |
| Q2 2017 | 2017-06-30 | $9.3M | −$2.2M | −18.86% | +4.45% |
| Q1 2017 | 2017-03-31 | $2.5M | $8.2M | — | +1.25% |
| Q4 2016 | 2016-12-31 | $22.3M | −$10.2M | −31.39% | +12.90% |
| Q3 2016 | 2016-09-30 | $12.7M | $5.5M | +76.79% | +7.33% |
| Q2 2016 | 2016-06-30 | $11.5M | $12.3M | — | +6.14% |
| Q1 2016 | 2016-03-31 | −$5.7M | $7.1M | — | −3.50% |
| Q4 2015 | 2015-12-31 | $32.5M | $16.8M | +107.02% | +20.99% |
| Q3 2015 | 2015-09-30 | $7.2M | $8.2M | — | +4.45% |
| Q2 2015 | 2015-06-30 | −$828,000 | −$1.9M | — | −0.50% |
| Q1 2015 | 2015-03-31 | −$12.8M | $8.0M | — | −7.84% |
| Q4 2014 | 2014-12-31 | $15.7M | $1.3M | +8.75% | +9.40% |
| Q3 2014 | 2014-09-30 | −$954,000 | −$12.3M | — | −0.56% |
| Q2 2014 | 2014-06-30 | $1.1M | $2.2M | — | +0.69% |
| Q1 2014 | 2014-03-31 | −$20.8M | −$14.4M | — | −12.88% |
| Q4 2013 | 2013-12-31 | $14.4M | −$15.0M | −50.97% | +15.61% |
| Q3 2013 | 2013-09-30 | $11.4M | −$7.5M | −39.60% | +7.04% |
| Q2 2013 | 2013-06-30 | −$1.0M | −$3.0M | — | −0.62% |
| Q1 2013 | 2013-03-31 | −$6.4M | −$5.4M | — | −2.72% |
| Q4 2012 | 2012-12-31 | $29.4M | $16.6M | +130.26% | — |
| Q3 2012 | 2012-09-30 | $18.8M | $19.8M | — | +8.59% |
| Q2 2012 | 2012-06-30 | $1.9M | $19.3M | — | +0.82% |
| Q1 2012 | 2012-03-31 | −$986,000 | $18.8M | — | −0.38% |
| Q4 2011 | 2011-12-31 | $12.8M | $5.5M | +74.68% | +6.86% |
| Q3 2011 | 2011-09-30 | −$910,000 | — | — | −0.46% |
| Q2 2011 | 2011-06-30 | −$17.4M | — | — | −9.14% |
| Q1 2011 | 2011-03-31 | −$19.8M | — | — | −10.27% |
| Q3 2010 | 2010-09-30 | $7.3M | — | — | +4.56% |
Stoneridge free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $981,000 to $12.2M, a compound annual growth rate of 65.48%. Stoneridge's latest reported quarter, Q2 2026, generated $7.7M in free cash flow, an increase of 4.49% 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 Stoneridge filings at SEC.gov ↗