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Stoneridge Inc (SRI): 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.

$12.17M
Year ended 2025-12-31
-7.3%
10-year compound annual growth
$51.74M2009-12-31: $1.83M2010-12-31: -$4.72M2011-12-31: -$25.37M2012-12-31: $49.19M2013-12-31: $18.34M2014-12-31: -$4.94M2015-12-31: $26.07M2016-12-31: $40.80M2017-12-31: $46.74M2018-12-31: $51.74M2019-12-31: -$14.96M2020-12-31: -$3.82M2021-12-31: -$63.28M2022-12-31: -$24.80M2023-12-31: -$33.55M2024-12-31: $23.45M2025-12-31: $12.17M$12.17M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$12.17M-48.1%2026-03-16, From 2025-01-01
2024-12-31$23.45Mn/m2026-03-16, From 2024-01-01
2023-12-31-$33.55Mn/m2026-03-16, From 2023-01-01
2022-12-31-$24.80Mn/m2025-03-03, From 2022-01-01
2021-12-31-$63.28Mn/m2024-03-01, From 2021-01-01
2020-12-31-$3.82Mn/m2023-03-02, From 2020-01-01
2019-12-31-$14.96Mn/m2022-02-28, From 2019-01-01
2018-12-31$51.74M+10.7%2021-02-24, From 2018-01-01
2017-12-31$46.74M+14.6%2020-02-27, From 2017-01-01
2016-12-31$40.80M+56.5%2019-02-28, From 2016-01-01
2015-12-31$26.07Mn/m2018-03-07, From 2015-01-01
2014-12-31-$4.94Mn/m2017-03-02, From 2014-01-01
2013-12-31$18.34M-62.7%2016-03-14, From 2013-01-01
2012-12-31$49.19Mn/m2015-03-13, From 2012-01-01
2011-12-31-$25.37Mn/m2014-03-07, From 2011-01-01
2010-12-31-$4.72Mn/m2013-03-08, From 2010-01-01
2009-12-31$1.83Mn/a2012-03-15, From 2009-01-01

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
Stoneridge Inc (SRI)2025-12-31$12.17M-48.1%
Motorcar Parts of America Inc (MPAA)2026-03-31$15.46M-62.2%
China Automotive Systems, Inc. (CAAS)2025-12-31$74.44Mn/m
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$33.99Mn/m
Holley Inc. (HLLY)2025-12-31$33.90M-15.5%
Strattec Security Corp (STRT)2026-06-28$38.98M-39.6%
Gentherm Inc (THRM)2025-12-31$61.12M+68.2%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$148.80M+162.0%
Standard Motor Products, Inc. (SMP)2025-12-31$18.72M-42.7%

Compare SRI, MPAA, CAAS, CVGI side by side · Screen every company in Motor Vehicle Parts & Accessories ↗