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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$10.51M-87.9% | -$10.9M-62.9% | ||
| -$25.92M-222% | $21.19M+35.5% | $38.78M+140% | $26.63M+35.1% | $21.22M+84.8% | ||
| -$44.55M-282% | $16.25M-37.2% | $34.93M+41.2% | $24.41M+106% | $24.51M+459% |
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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.
