Cooper-Standard Automotive CPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $91.25M-3.4% | $91.67M-5.5% | $91.86M-6.8% | $93.01M-6.9% | $94.47M-7.2% | ||
| $15.66M+80.8% | $15.25M+66.4% | $13.74M+28.3% | $9.78M-1.0% | $8.66M-3.3% | ||
| -$33.66M+32.3% | -$36.55M+19.6% | -$48.47M-485% | -$48.48M-623% | -$49.71M-808% | ||
| —— | $369K— | $989.75K— | $897.5K— | —— | ||
| —— | $12.18M+118% | -$7.81M+83.6% | -$27.79M-0.3% | -$47.78M-521% | ||
| —— | $4.36M+39.6% | $4.05M+447% | $3.74M+328% | $3.43M+185% | ||
| —— | $21.62M+217% | $11.6M+196% | $1.59M+127% | -$8.43M-1,984% | ||
| —— | $1.27M+106% | -$4.04M+62.4% | -$9.35M-514% | -$14.66M-290% | ||
| $4.74M-10.8% | $5.03M-5.0% | $4.96M-5.9% | $5.14M+1.5% | $5.32M+9.2% | ||
| —— | -$2.81M-151% | -$2.39M-52.2% | -$1.97M+2.7% | -$1.54M+37.6% | ||
| —— | -$622K-174% | -$257.5K-984% | $107K+112% | $471.5K+127% | ||
| $5.92M-8.5% | $6.3M-3.2% | $6.69M+2.0% | $6.57M-0.3% | $6.46M-2.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.14M-86.6% | $64.44M-15.6% | $82.92M+2.0% | $72.15M-2.4% | $75.72M— | ||
| $54.69M+6.8% | $48.19M-4.6% | $47.99M-15.2% | $47.74M-23.1% | $51.21M-25.0% | ||
| —— | —— | —— | $3.32M-56.7% | $3.14M-72.7% | ||
| $8K+106% | $0+100% | $0+100% | -$45K— | -$134K— | ||
| -$54.52M-25.0% | -$45.63M-1.1% | -$40.34M+28.2% | -$40.04M+16.0% | -$43.61M+17.1% | ||
| $2.02M-21.3% | $2.26M-8.2% | $2.64M+9.4% | $2.62M+7.7% | $2.57M+26.7% | ||
| $2.99M+71.5% | $1.73M+182% | $1.73M+182% | $1.73M+200% | $1.74M+207% | ||
| —— | —— | —— | —— | $2.6M+1,648% | ||
| $19.53M+909% | $0-100% | $15K— | $533K— | $1.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.51M-87.9% | -$10.9M-62.9% | ||
| $3.7M— | $6.52M— | $3.02M— | —— | —— | ||
| -$25.92M-222% | $21.19M+35.5% | $38.78M+140% | $26.63M+35.1% | $21.22M+84.8% | ||
| —— | $113.87M+12.2% | $110.78M+15.6% | $107.69M+19.5% | $104.6M+23.9% | ||
| —— | $9.05M-52.6% | $11.56M-31.6% | $14.07M-4.3% | $16.58M+32.6% | ||
| $5.92M-8.5% | $6.3M-3.2% | $6.69M+2.0% | $6.57M-0.3% | $6.46M-2.9% | ||
| $91.25M-3.4% | $91.67M-5.5% | $91.86M-6.8% | $93.01M-6.9% | $94.47M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$622K-174% | -$257.5K-984% | $107K+112% | $471.5K+127% | ||
| —— | -$2.81M-151% | -$2.39M-52.2% | -$1.97M+2.7% | -$1.54M+37.6% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0-100% | $829.25K-66.7% | $1.66M0.0% | $2.49M+200% | ||
| $8K+106% | $0+100% | $0+100% | -$45K— | -$134K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.6M+1,648% | ||
| —— | $0-100% | $9.5K+112% | $19K+109% | $28.5K+109% | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$134K— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $9.05M-52.6% | $11.56M-31.6% | $14.07M-4.3% | $16.58M+32.6% | ||
| -$44.55M-282% | $16.25M-37.2% | $34.93M+41.2% | $24.41M+106% | $24.51M+459% | ||
| -$44.55M-282% | $16.25M-37.2% | $34.93M+41.2% | $24.41M+106% | $24.51M+459% |
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.
