Company / Operating Cash Flow
Cooper-Standard Holdings Inc. Operating Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$117.3M
FY2023
5-year range
-$36.1M / $313.1M
FY2019-FY2023
Trend
+424.4%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +424% YoY in FY2023, a notable deviation from the 9-year average annual change of +41%.
Based on SEC 10-K filings.
$117M in FY2023 with a 5-year CAGR of -20.3%.
Improved from $98M to $117M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.8%
- 5-Year CAGR
- -20.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -20.3%, indicating a declining trend.
- In FY2023, operating cash flow increased 424.4% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $117.3M | +424.4% |
| FY2022 | -$36.1M | -137.0% |
| FY2021 | $97.7M | -34.6% |
| FY2020 | $149.4M | -52.3% |
| FY2019 | $313.1M | -14.3% |
| FY2018 | $365.5M | +35.2% |
| FY2017 | $270.4M | +58.1% |
| FY2016 | $171.0M | +28.4% |
| FY2015 | $133.3M | +57.9% |
| FY2014 | $84.4M | -51.0% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026