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Cooper-Standard Holdings Inc. (CPS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $172.34M2012: $84.40M2013: $133.26M2014: $171.05M2015: $270.38M2016: $365.47M2017: $313.11M2018: $149.39M2019: $97.70M2020: -$15.93M2021: -$115.51M2022: -$36.15M2023: $117.28M2024: $76.37M2025: $64.44M$64.44M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$64.44M-15.6%
2024$76.37M-34.9%
2023$117.28M+424.4%
2022-$36.15M+68.7%
2021-$115.51M-624.9%
2020-$15.93M-116.3%
2019$97.70M-34.6%
2018$149.39M-52.3%
2017$313.11M-14.3%
2016$365.47M+35.2%
2015$270.38M+58.1%
2014$171.05M+28.4%
2013$133.26M+57.9%
2012$84.40M-51.0%
2011$172.34M—