Cooper-Standard Holdings Inc. (CPS) stock
CPSNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
$18.72+0.54 (+2.97%)
Close on Nov 13, 2026Market cap $332.64MP/E –Yield –
Cooper-Standard operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Cooper-Standard's operating cash flow for the twelve months ending Jun 30, 2026 was $40.26M, down 44.2% year over year. For fiscal 2025 it was $64.44M, down 15.6% from the year before. Over ten years it grew -13.4% a year on average. The highest annual figure on record is $365.47M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.44M | -15.6% |
| FY2024 | Dec 31, 2024 | $76.37M | -34.9% |
| FY2023 | Dec 31, 2023 | $117.28M | – |
| FY2022 | Dec 31, 2022 | -$36.15M | – |
| FY2021 | Dec 31, 2021 | -$115.51M | – |
| FY2020 | Dec 31, 2020 | -$15.93M | -116.3% |
| FY2019 | Dec 31, 2019 | $97.70M | -34.6% |
| FY2018 | Dec 31, 2018 | $149.39M | -52.3% |
| FY2017 | Dec 31, 2017 | $313.11M | -14.3% |
| FY2016 | Dec 31, 2016 | $365.47M | +35.2% |
| FY2015 | Dec 31, 2015 | $270.39M | +58.1% |
| FY2014 | Dec 31, 2014 | $171.05M | +28.4% |
| FY2013 | Dec 31, 2013 | $133.26M | +57.9% |
| FY2012 | Dec 31, 2012 | $84.40M | -51.0% |
| FY2011 | Dec 31, 2011 | $172.34M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Jun 30, 2026 | -$39.03M | – |
| Q4 FY2025 | Dec 31, 2025 | $56.25M | -24.7% |
| Q3 FY2025 | Sep 30, 2025 | $38.63M | +38.7% |
| Q2 FY2025 | Jun 30, 2025 | -$15.58M | – |
| Q1 FY2025 | Mar 31, 2025 | -$14.85M | – |
| Q4 FY2024 | Dec 31, 2024 | $74.72M | -6.2% |
| Q3 FY2024 | Sep 30, 2024 | $27.86M | +62.4% |
| Q2 FY2024 | Jun 30, 2024 | -$12.01M | – |
| Q1 FY2024 | Mar 31, 2024 | -$14.20M | – |
| Q4 FY2023 | Dec 31, 2023 | $79.66M | – |
| Q1 FY2023 | Jun 30, 2023 | $17.15M | – |
| Q4 FY2022 | Dec 31, 2022 | -$25.79M | – |
| Q1 FY2022 | Jun 30, 2022 | -$235.00K | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.02M | -138.0% |
| Q3 FY2021 | Sep 30, 2021 | -$50.75M | -150.9% |
| Q2 FY2021 | Jun 30, 2021 | -$53.65M | – |
| Q1 FY2021 | Mar 31, 2021 | -$7.08M | – |
| Q4 FY2020 | Dec 31, 2020 | $10.60M | -84.4% |
| Q3 FY2020 | Sep 30, 2020 | $99.70M | +156.5% |
| Q2 FY2020 | Jun 30, 2020 | -$124.20M | – |
| Q1 FY2020 | Mar 31, 2020 | -$2.03M | – |
| Q4 FY2019 | Dec 31, 2019 | $67.79M | -5.0% |
| Q3 FY2019 | Sep 30, 2019 | $38.87M | – |
| Q2 FY2019 | Jun 30, 2019 | -$7.12M | -106.5% |
| Q1 FY2019 | Mar 31, 2019 | -$1.85M | – |
| Q4 FY2018 | Dec 31, 2018 | $71.38M | -65.7% |
| Q3 FY2018 | Sep 30, 2018 | -$20.31M | -150.3% |
| Q2 FY2018 | Jun 30, 2018 | $108.87M | +78.4% |
| Q1 FY2018 | Mar 31, 2018 | -$10.56M | -386.1% |
| Q4 FY2017 | Dec 31, 2017 | $208.02M | +13.4% |
| Q3 FY2017 | Sep 30, 2017 | $40.39M | -39.5% |
| Q2 FY2017 | Jun 30, 2017 | $61.01M | -30.1% |
| Q1 FY2017 | Mar 31, 2017 | $3.69M | -86.8% |
| Q4 FY2016 | Dec 31, 2016 | $183.43M | – |
| Q3 FY2016 | Sep 30, 2016 | $66.80M | – |
| Q2 FY2016 | Jun 30, 2016 | $87.33M | – |
| Q1 FY2016 | Mar 31, 2016 | $27.91M | – |
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