TickerFacts.

Cooper-Standard Holdings Inc. (CPS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2016-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$16.25M
Year ended 2025-12-31
-$4.89M
Trailing 12 months to 2026-06-30
$529.84M2011-12-31: $64.00M2012-12-31: -$43.67M2013-12-31: -$50.08M2014-12-31: -$21.04M2015-12-31: $104.12M2016-12-31: $529.84M2017-12-31: $126.31M2018-12-31: -$68.68M2019-12-31: -$66.77M2020-12-31: -$107.73M2021-12-31: -$211.62M2022-12-31: -$107.30M2023-12-31: $36.53M2024-12-31: $25.87M2025-12-31: $16.25M$16.25M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$16.25M-37.2%2026-02-13, From 2025-01-01
2024-12-31$25.87M-29.2%2026-02-13, From 2024-01-01
2023-12-31$36.53Mn/m2026-02-13, From 2023-01-01
2022-12-31-$107.30Mn/m2025-02-14, From 2022-01-01
2021-12-31-$211.62Mn/m2024-02-16, From 2021-01-01
2020-12-31-$107.73Mn/m2023-02-17, From 2020-01-01
2019-12-31-$66.77Mn/m2022-02-18, From 2019-01-01
2018-12-31-$68.68Mn/m2021-02-22, From 2018-01-01
2017-12-31$126.31Mn/c2020-02-26, From 2017-01-01
2016-12-31$529.84Mn/c2019-02-25, From 2016-01-01
2015-12-31$104.12Mn/m2018-02-21, From 2015-01-01
2014-12-31-$21.04Mn/m2017-02-17, From 2014-01-01
2013-12-31-$50.08Mn/m2016-02-23, From 2013-01-01
2012-12-31-$43.67Mn/c2015-02-24, From 2012-01-01
2011-12-31$64.00Mn/a2014-02-28, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Dorman Products, Inc. (DORM)2025-12-31$75.67M-60.5%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
LCI Industries (LCII)2025-12-31$278.33M-15.1%

Compare CPS, GNTX, ALSN, MOD side by side · Screen every company in Motor Vehicle Parts & Accessories ↗