Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cooper-Standard Holdings Inc. (CPS) had Free Cash Flow per Share of $-4.26 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$721.35M |
|
$-18.84M |
|
$637.59M |
|
$83.76M |
|
$708.49M |
|
$12.86M |
|
$-26.35M |
|
$-13.49M |
|
$-13.49M |
|
$-18.92M |
|
$-18.92M |
|
$-18.92M |
|
$-18.92M |
|
$12.86M |
|
$36.14M |
|
18.05M |
|
18.05M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$931.13M |
|
$507.54M |
|
$944.78M |
|
$1.88B |
|
$687.02M |
|
$1.10B |
|
$1.33B |
|
$2.01B |
|
$-138.93M |
|
$-306.16M |
|
$-138.93M |
|
17.77M |
|
| Cash Flow Statement Financials | |
$-39.03M |
|
$-37.86M |
|
$9.66M |
|
$199.88M |
|
$132.19M |
|
$-67.69M |
|
$5.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
1.14 |
|
-8.24 |
|
11.61% |
|
1.78% |
|
1.78% |
|
-- |
|
-1.87% |
|
-2.61% |
|
$-76.89M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
3.38 |
|
1.44 |
|
62.57 |
|
13.62% |
|
6.18% |
|
-1.01% |
|
-1.97% |
|
$-7.82 |
|
|
Free Cash Flow per Share |
$-4.26 |
$-2.16 |
|