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Cooper-Standard Automotive CPS Free cash flow
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Where this comes from
Calculated from Cooper-Standard Automotive’s reported figures.
The source filing: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001320461-26-000081
FAQ
- What is Cooper-Standard Automotive's free cash flow?
- Cooper-Standard Automotive (CPS) reported free cash flow of -$93.2M in Q1 2026.
- How has Cooper-Standard Automotive's free cash flow changed year-over-year?
- Cooper-Standard Automotive's free cash flow decreased by 187.7% year-over-year, from -$32.39M to -$93.2M.
- What is the long-term trend for Cooper-Standard Automotive's free cash flow?
- Over 4 years (2021 to 2025), Cooper-Standard Automotive's free cash flow has grown at a -47.4% compound annual growth rate (CAGR), from -$211.62M to $16.25M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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