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added 02-13-2026
Cooper-Standard Holdings Operating Cash Flow 2011-2026 | CPS
Annual Operating Cash Flow Cooper-Standard Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.4 M | 76.4 M | 117 M | -36.2 M | -116 M | -15.9 M | 97.7 M | 149 M | 313 M | 365 M | 270 M | 171 M | 133 M | 84.4 M | 172 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 365 M | -116 M | 123 M |
Quarterly Operating Cash Flow Cooper-Standard Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -14.9 M | - | - | - | -14.2 M | - | - | - | 30.4 M | - | -10.4 M | - | -12.2 M | - | -111 M | - | -7.08 M | - | -26.5 M | -126 M | -2.03 M | - | 29.9 M | -8.97 M | -1.85 M | - | 78 M | 98.3 M | -10.6 M | - | 105 M | 64.7 M | 3.69 M | - | 182 M | 115 M | 27.9 M | - | 110 M | 56.6 M | -9.54 M | - | 88.7 M | 54.2 M | 3.87 M | - | 17.6 M | -27.5 M | -13.3 M | - | -22.5 M | -35.3 M | -34.6 M | - | 45.8 M | 26.5 M | -21.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 182 M | -126 M | 17 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aptiv PLC
APTV
|
2.18 B | $ 71.23 | 4.62 % | $ 15.3 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
836 M | $ 115.24 | 4.07 % | $ 9.68 B |  USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Autoliv
ALV
|
1.16 B | $ 104.95 | 4.63 % | $ 8.04 B |  Schweden |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 2.42 | 4.31 % | $ 1.13 B |  Israel |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
Adient plc
ADNT
|
449 M | $ 20.52 | 4.78 % | $ 1.7 B |  Irlanda |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.41 | 3.98 % | $ 1.85 B | USA |
 |
Dana Incorporated
DAN
|
450 M | $ 32.85 | 4.55 % | $ 4.77 B | USA |
 |
Monro
MNRO
|
132 M | $ 15.34 | 2.2 % | $ 459 M | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 212.17 | 7.78 % | $ 11.2 B | USA |
 |
BorgWarner
BWA
|
1.18 B | $ 54.17 | 3.67 % | $ 11.6 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 104.87 | 2.83 % | $ 3.2 B | USA |
 |
Stoneridge
SRI
|
34 M | $ 5.65 | 2.73 % | $ 157 M | USA |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
Sypris Solutions
SYPR
|
-11.1 M | $ 3.18 | 4.95 % | $ 69.6 M | USA |
 |
Tenneco
TEN
|
233 M | $ 38.12 | 6.9 % | $ 3.13 B | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 28.89 | 2.23 % | $ 7.44 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.92 | -4.33 % | $ 72.5 M | China |
 |
Magna International
MGA
|
3.63 B | $ 53.8 | 3.08 % | $ 15.4 B |  Canada |
 |
Commercial Vehicle Group
CVGI
|
44.6 M | $ 3.49 | -2.92 % | $ 118 M | USA |
 |
Standard Motor Products
SMP
|
57.4 M | $ 35.88 | 3.46 % | $ 789 M | USA |
 |
Douglas Dynamics
PLOW
|
74.7 M | $ 41.5 | 2.67 % | $ 958 M | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 118.92 | 4.75 % | $ 6.32 B | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
XPEL
XPEL
|
47.8 M | $ 39.53 | 2.05 % | $ 1.09 B | USA |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.24 | 2.42 % | $ 128 M | China |
 |
Gentex Corporation
GNTX
|
587 M | $ 21.24 | 2.61 % | $ 4.63 B | USA |
 |
Gentherm Incorporated
THRM
|
117 M | $ 28.69 | 4.21 % | $ 877 M | USA |
 |
Visteon Corporation
VC
|
410 M | $ 86.18 | 1.06 % | $ 2.34 B | USA |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |
 |
Miller Industries
MLR
|
98.7 M | $ 44.59 | 3.29 % | $ 510 M | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 10.77 | 5.48 % | $ 212 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 76.64 | 4.79 % | $ 309 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.87 | 0.27 % | $ 32.3 M | Canada |