CPS Operating Cash Flow (Statement)
Cooper Standard Holdings Inc · Operating Cash Flow (Statement)
CPS Operating Cash Flow (Statement)
Latest reported$55.84Mperiod ending
CPS Cash from Operations ($112.95M → $55.84M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CPS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 64,442,000 | |
| 76,369,000 | |
| 117,277,000 | |
| -36,150,000 | |
| -115,510,000 | |
| -15,934,000 | |
| 97,697,000 | |
| 149,388,000 | |
| 313,484,000 | |
| 363,697,000 | |
| 270,385,000 | |
| 171,049,000 | |
| 133,257,000 | |
| 84,401,000 | |
| 172,339,000 | |
| 95,200,000 | |
| 129,982,000 | |
| 136,493,000 | |
| 185,373,000 | |
| 135,882,000 | |
| 112,952,000 |