Filing Flows › Cooper-Standard Holdings (CPS) › Free cash flow
Cooper-Standard Holdings (CPS) free cash flow by quarter
Cooper-Standard Holdings' free cash flow was $16.3M in Q2 2026 (second quarter 2026), -63% from Q4 2025. Over the last 3 quarters it ranged from $16.3M (Q2 2026) to $44.6M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $16.3M | -63% | — |
| Q4 2025 | $44.6M | +62% | — |
| Q3 2025 | $27.4M | — | — |
Q2 2026 at a glance
Cooper-Standard Holdings, Q2 2026: revenue $721M (+2% year over year), operating margin 1.8%, net loss $18.9M, operating cash flow $30.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cooper-Standard Holdings' free cash flow?
Cooper-Standard Holdings' free cash flow was $16.3M in Q2 2026 (second quarter 2026), -63% from Q4 2025.
How has Cooper-Standard Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $16.3M (Q2 2026) to $44.6M (Q4 2025).
Q2 2026 results → · How Cooper-Standard Holdings makes money →