COOPER-STANDARD HOLDINGS INC. (CPS) Operating cash flow 2016–2025
COOPER-STANDARD HOLDINGS INC. (CPS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$64.4MFY2025 · since FY2016: $365.5M → $64.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $64.4M | -15.6% |
| FY2024 | $76.4M | -34.9% |
| FY2023 | $117.3M | +424.4% |
| FY2022 | -$36.1M | +68.7% |
| FY2021 | -$115.5M | -624.9% |
| FY2020 | -$15.9M | -116.3% |
| FY2019 | $97.7M | -34.6% |
| FY2018 | $149.4M | -52.3% |
| FY2017 | $313.1M | -14.3% |
| FY2016 | $365.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice