Cooper-Standard Holdings Inc.
CPSNYSEConsumer Cyclical● Active
$29.26
$-0.06(-0.20%)
Market Cap$519519610
P/E Ratio—
52W High$47.98
52W Low$19.32
Cooper-Standard Holdings Inc. (CPS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.75B) | ($0.08B) | ($0.20B) | ($0.22B) | ($0.33B) |
| Depreciation & Amort. | $97.97B | $0.10B | $0.11B | $0.12B | $0.14B |
| Stock-Based Comp. | $15.25B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.03B | $0.04B | $0.04B | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.08B | $0.12B | ($0.04B) | ($0.12B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.08B) | ($0.07B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.05B) | ($0.06B) | ($0.02B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | $0.01B |
| Net Cash from Financing | ($0.00B) | ($0.01B) | ($0.08B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.03B | $0.04B | ($0.11B) | ($0.21B) |
| FCF Margin %(computed) | 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cooper-Standard Holdings Inc. data
About Cooper-Standard Holdings Inc. (CPS) Cash Flow Statement
Cooper-Standard Holdings Inc. generated operating cash flow of $0.06B and free cash flow of $0.02B for 2025 — a FCF margin of 0.59%. Capital expenditure was ($0.05B).
Frequently asked questions
CPS · 4 questionsCooper-Standard Holdings Inc. generated free cash flow of $0.02B for 2025, down 37.2% year-over-year.
CPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10