CPS Operating Cash Flow (Statement)
Cooper Standard Holdings Inc · Operating Cash Flow (Statement)
CPS Operating Cash Flow (Statement)
Latest reported$30.13Mperiod ending
CPS Quarterly Cash from Operations ($26.54M → $30.13M)
Quarterly operating cash flow (statement)
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CPS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 30,125,000 | |
| -69,154,000 | |
| 56,245,000 | |
| 38,628,000 | |
| -15,580,000 | |
| -14,851,000 | |
| 74,722,000 | |
| 27,859,000 | |
| -13,416,000 | |
| -14,199,000 | |
| 79,661,000 | |
| 20,466,000 | |
| -13,229,000 | |
| 30,379,000 | |
| -25,790,000 | |
| -10,125,000 | |
| 11,978,000 | |
| -12,213,000 | |
| -4,022,000 | |
| -50,754,000 | |
| -53,650,000 | |
| -7,084,000 | |
| 10,598,000 | |
| 99,702,000 | |
| -124,204,000 | |
| -2,029,999 | |
| 67,790,000 | |
| 38,873,000 | |
| -7,118,000 | |
| -1,848,000 | |
| 71,384,000 | |
| -20,307,000 | |
| 108,867,000 | |
| -10,556,000 | |
| 208,934,000 | |
| 40,372,000 | |
| 60,627,000 | |
| 3,551,000 | |
| 181,652,000 | |
| 66,804,000 | |
| 87,327,000 | |
| 27,914,000 | |
| 160,412,000 | |
| 53,369,000 | |
| 66,144,000 | |
| -9,540,000 | |
| 82,331,000 | |
| 34,519,000 | |
| 50,328,000 | |
| 3,871,000 | |
| 115,684,000 | |
| 45,061,000 | |
| -14,187,000 | |
| -13,301,000 | |
| 106,420,000 | |
| 12,747,000 | |
| -164,000 | |
| -34,602,000 | |
| 126,587,000 | |
| 19,252,000 | |
| 48,096,000 | |
| -21,596,000 | |
| 90,300,000 | |
| 63,100,000 | |
| -1,500,000 | |
| -56,744,000 | |
| 99,753,000 | |
| 63,694,000 | |
| -1,196,000 | |
| -32,269,000 | |
| 53,029,000 | |
| 38,370,000 | |
| 22,943,000 | |
| 22,151,000 | |
| 73,589,000 | |
| 20,048,000 | |
| 49,411,000 | |
| 42,325,000 | |
| 40,930,000 | |
| 31,442,000 | |
| 65,385,000 | |
| -1,875,000 | |
| 31,189,000 | |
| 21,300,000 | |
| 30,300,000 | |
| 26,543,000 |