Cooper-Standard Holdings Inc. (CPS): Operating Cash Flow
$64.44M
Year ended 2025-12-31
$55.84M
Trailing 12 months to 2026-06-30
-13.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $64.44M | -15.6% | 2026-02-13, From 2025-01-01 |
| 2024-12-31 | $76.37M | -34.9% | 2026-02-13, From 2024-01-01 |
| 2023-12-31 | $117.28M | n/m | 2026-02-13, From 2023-01-01 |
| 2022-12-31 | -$36.15M | n/m | 2025-02-14, From 2022-01-01 |
| 2021-12-31 | -$115.51M | n/m | 2024-02-16, From 2021-01-01 |
| 2020-12-31 | -$15.93M | n/m | 2023-02-17, From 2020-01-01 |
| 2019-12-31 | $97.70M | -34.6% | 2022-02-18, From 2019-01-01 |
| 2018-12-31 | $149.39M | -52.3% | 2021-02-22, From 2018-01-01 |
| 2017-12-31 | $313.11M | -14.3% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $365.47M | +35.2% | 2019-02-25, From 2016-01-01 |
| 2015-12-31 | $270.38M | +58.1% | 2018-02-21, From 2015-01-01 |
| 2014-12-31 | $171.05M | +28.4% | 2017-02-17, From 2014-01-01 |
| 2013-12-31 | $133.26M | +57.9% | 2016-02-23, From 2013-01-01 |
| 2012-12-31 | $84.40M | -51.0% | 2015-02-24, From 2012-01-01 |
| 2011-12-31 | $172.34M | n/a | 2014-02-28, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $64.44M | -15.6% |
| Gentex Corp (GNTX) | 2025-12-31 | $587.13M | +17.8% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $836.00M | +4.4% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $248.70M | +16.6% |
| Phinia Inc. (PHIN) | 2025-12-31 | $312.00M | +1.3% |
| Dorman Products, Inc. (DORM) | 2025-12-31 | $113.63M | -50.8% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $413.00M | +1.2% |
| Visteon Corp (VC) | 2025-12-31 | $410.00M | -4.0% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $329.41M | +0.8% |
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