CPS Operating Cash Flow (Statement)
Cooper Standard Holdings Inc · Operating Cash Flow (Statement)
CPS Operating Cash Flow (Statement)
Latest reported$55.84Mperiod ending
CPS TTM Cash from Operations ($109.33M → $55.84M)
TTM operating cash flow (statement)
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CPS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 55,844,000 | |
| 10,139,000 | |
| 64,442,000 | |
| 82,919,000 | |
| 72,150,000 | |
| 74,314,000 | |
| 74,966,000 | |
| 79,905,000 | |
| 72,512,000 | |
| 72,699,000 | |
| 117,277,000 | |
| 11,826,000 | |
| -18,765,000 | |
| 6,442,000 | |
| -36,150,000 | |
| -14,382,000 | |
| -55,011,000 | |
| -120,639,000 | |
| -115,510,000 | |
| -100,890,000 | |
| 49,566,000 | |
| -20,988,000 | |
| -15,933,999 | |
| 41,258,001 | |
| -19,570,999 | |
| 97,515,001 | |
| 97,697,000 | |
| 101,291,000 | |
| 42,111,000 | |
| 158,096,000 | |
| 149,388,000 | |
| 286,938,000 | |
| 347,617,000 | |
| 299,377,000 | |
| 313,484,000 | |
| 286,202,000 | |
| 312,634,000 | |
| 339,334,000 | |
| 363,697,000 | |
| 342,457,000 | |
| 329,022,000 | |
| 307,839,000 | |
| 270,385,000 | |
| 192,304,000 | |
| 173,454,000 | |
| 157,638,000 | |
| 171,049,000 | |
| 204,402,000 | |
| 214,944,000 | |
| 150,429,000 | |
| 133,257,000 | |
| 123,993,000 | |
| 91,679,000 | |
| 105,702,000 | |
| 84,401,000 | |
| 104,568,000 | |
| 111,073,000 | |
| 159,333,000 | |
| 172,339,000 | |
| 136,052,000 | |
| 179,900,000 | |
| 130,304,000 | |
| 95,156,000 | |
| 104,609,000 | |
| 105,203,000 | |
| 105,507,000 | |
| 129,982,000 | |
| 83,258,000 | |
| 57,934,000 | |
| 82,073,000 | |
| 136,493,000 | |
| 157,053,000 | |
| 138,731,000 | |
| 165,199,000 | |
| 185,373,000 | |
| 152,714,000 | |
| 164,108,000 | |
| 180,082,000 | |
| 135,882,000 | |
| 126,141,000 | |
| 115,999,000 | |
| 80,914,000 | |
| 109,332,000 |