Filing Flows › Stoneridge (SRI) › Free cash flow
Stoneridge (SRI) free cash flow by quarter
Stoneridge's free cash flow was $7.7M in Q2 2026 (second quarter 2026), +194% from Q4 2025. Over the last 4 quarters it ranged from $2.6M (Q4 2025) to $7.7M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $7.7M | +194% | +4% |
| Q4 2025 | $2.6M | -64% | — |
| Q2 2025 | $7.4M | +53% | — |
| Q1 2025 | $4.8M | — | — |
Q2 2026 at a glance
Stoneridge, Q2 2026: revenue $181M (+15% year over year), operating margin -0.7%, net loss $5.3M, operating cash flow $12.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Stoneridge's free cash flow?
Stoneridge's free cash flow was $7.7M in Q2 2026 (second quarter 2026), +194% from Q4 2025.
How has Stoneridge's free cash flow changed?
Over the last 4 quarters it ranged from $2.6M (Q4 2025) to $7.7M (Q2 2026).