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Cooper-Standard Holdings (CPS)
NYSE:CPS
US Market
CPS
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Cooper-Standard Holdings (CPS) Cash flow

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Cooper-Standard Holdings Cash Flow

CPS's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CPS's free cash flow was decreased by $25.83B and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 76.37M$ 117.28M$ -36.15M$ -115.51M$ -15.93M
Investing Cash Flow
$ -45.12B$ -64.97M$ -17.89M$ -91.26M$ -106.88M
Financing Cash Flow
$ -9.64B$ -81.14M$ -4.27M$ 3.21M$ 207.72M
End Cash Position
$ 178.70B$ 163.06M$ 192.81M$ 251.13M$ 443.58M
Free Cash Flow
$ 25.87B$ 36.53M$ -107.30M$ -211.62M$ -107.73M
Currency in USD

Cooper-Standard Holdings Cash Flow

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