Cooper-Standard Automotive CPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $91.25M-0.5% | $91.67M-0.2% | $91.86M-1.2% | $93.01M-1.5% | $94.47M-2.7% | ||
| $15.66M+2.7% | $15.25M+11.0% | $13.74M+40.4% | $9.78M+12.9% | $8.66M-5.5% | ||
| $10.14M-84.3% | $64.44M-22.3% | $82.92M+14.9% | $72.15M-4.7% | $75.72M-0.9% | ||
| $54.69M+13.5% | $48.19M+0.4% | $47.99M+0.5% | $47.74M-6.8% | $51.21M+1.4% | ||
| -$54.52M-19.5% | -$45.63M-13.1% | -$40.34M-0.7% | -$40.04M+8.2% | -$43.61M+3.4% | ||
| $2.02M-10.6% | $2.26M-14.4% | $2.64M+0.8% | $2.62M+2.0% | $2.57M+4.3% | ||
| —— | —— | —— | -$10.51M+3.6% | -$10.9M-13.0% | ||
| -$25.92M-222% | $21.19M-45.4% | $38.78M+45.6% | $26.63M+25.5% | $21.22M+35.7% | ||
| -$44.55M-374% | $16.25M-53.5% | $34.93M+43.1% | $24.41M-0.4% | $24.51M-5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cooper-Standard Automotive generate?
- Cooper-Standard Automotive (CPS) generated $10.1M in operating cash flow over the trailing twelve months.
- What is Cooper-Standard Automotive's free cash flow?
- After $54.7M of capital expenditures, Cooper-Standard Automotive's free cash flow was -$44.6M over the trailing twelve months, down 281.8% year over year.
- Where does Cooper-Standard Automotive's cash flow data come from?
- Every line is extracted from Cooper-Standard Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
