Cooper Standard Holdings Inc (CPS)

Free Cash Flow

-$4.89M

TTM · Period ending: · USD

CPS logo

CPS Free Cash Flow

Latest reported-$4.89M
CPS TTM Free Cash Flow ($63.15M → -$4.89M)
High-resolution chart · PNG

CPS free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cooper Standard Holdings Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-4,893,000
-44,551,000
16,250,000
34,929,000
24,414,000
23,107,000
24,468,000
23,332,000
10,452,000
4,385,000
36,534,000
-64,017,000
-92,397,000
-61,657,000
-107,300,000
-93,015,000
-139,797,000
-210,443,000
-211,616,999
-195,241,999
-34,952,999
-100,807,999
-107,728,000
-65,530,000
-151,415,000
-57,909,000
-66,769,000
-87,777,000
-164,618,000
-51,750,000
-68,683,000
77,501,000
152,133,000
102,994,000
126,689,000
101,176,000
131,546,000
171,913,000
199,329,000
189,063,000
177,230,000
137,670,000
104,118,000
24,853,000
-3,712,000
-21,949,000
-21,040,000
-439,000
-9,147,000
-62,455,000
-50,079,000
-48,331,000
-50,964,000
-30,436,000
-46,666,000
-25,055,000
-10,303,000
37,951,000
64,000,000
34,899,000
80,606,000
49,400,000
18,386,000
38,152,000
50,487,000
55,713,000
83,869,000
32,443,000
-544,000
7,260,000
44,368,000
52,517,000
27,272,000
49,940,000
78,118,000
55,956,000
74,028,000
95,146,000
53,008,000
48,646,000
45,263,000
19,142,000
63,146,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.