TipRanks
Standard Motor Products (DE:SRU)
FRANKFURT:SRU
Germany Market

Standard Motor Products (SRU) Cash flow

3 Followers

Standard Motor Products Cash Flow

DE:SRU's free cash flow for Q2 2026 was $91.99M. For the 2026 fiscal year, DE:SRU's free cash flow was decreased by $-13.96M and operating cash flow was $100.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 57.44M$ 76.69M$ 144.26M$ -27.53M$ 85.56M
Investing Cash Flow
$ -35.66M$ -418.68M$ -25.70M$ -27.82M$ -151.25M
Financing Cash Flow
$ -269.00K$ 349.55M$ -109.61M$ 55.50M$ 69.01M
End Cash Position
$ 72.03M$ 44.43M$ 32.53M$ 21.15M$ 21.75M
Free Cash Flow
$ 18.72M$ 32.67M$ 115.63M$ -53.49M$ 59.69M
Currency in USD

Standard Motor Products Cash Flow