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Cooper-Standard Holdings CPS
$ 14.16 0.93%

Quarterly report 2024-Q3
added 11-01-2024

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Cooper-Standard Holdings Operating Cash Flow 2011-2024 | CPS

Annual Operating Cash Flow Cooper-Standard Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 131 M

Quarterly Operating Cash Flow Cooper-Standard Holdings

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
- - -14.2 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 17.9 M