COOPER-STANDARD HOLDINGS INC. (CPS) Free cash flow 2016–2025
COOPER-STANDARD HOLDINGS INC. (CPS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$16.3MFY2025 · since FY2016: $201.1M → $16.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $16.3M | -37.2% |
| FY2024 | $25.9M | -29.2% |
| FY2023 | $36.5M | +134.0% |
| FY2022 | -$107.3M | +49.3% |
| FY2021 | -$211.6M | -96.4% |
| FY2020 | -$107.7M | -61.3% |
| FY2019 | -$66.8M | +2.8% |
| FY2018 | -$68.7M | -154.4% |
| FY2017 | $126.3M | -37.2% |
| FY2016 | $201.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice