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Stoneridge SRI Free cash flow
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Where this comes from
Calculated from Stoneridge’s reported figures.
The source filing: Stoneridge’s 10-Q, filed May 15, 2026. Open the filing →
- Filed
- May 15, 2026, 4:55 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001043337-26-000052
FAQ
- What is Stoneridge's free cash flow?
- Stoneridge (SRI) reported free cash flow of -$12.34M in Q1 2026.
- How has Stoneridge's free cash flow changed year-over-year?
- Stoneridge's free cash flow decreased by 355.5% year-over-year, from $4.83M to -$12.34M.
- What is the long-term trend for Stoneridge's free cash flow?
- Over 2 years (2021 to 2024), Stoneridge's free cash flow has grown at a -39.1% compound annual growth rate (CAGR), from -$63.28M to $23.45M.
- 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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