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Cooper Tire & Rubber Company

EDGAR

CTB Report (type unavailable) · filed 2022-03-17

127 filing records in this dataset, filed from 1994-03-22 to 2022-03-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

656 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 655827000 USD Source

Operating margin

5.76%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 37778000 USD Source
Revenue: 655827000 USD Source

Operating cash flow

-40.2 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -40180000 USD Source

Cash and cash equivalents: 460 million USD 2021-03-31 Source
Exact value

460424000 USD
Long-term debt including current maturities: 339 million USD 2013-12-31 Source
Exact value

338827000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.65 billion USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 496259000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 764850000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 728271000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 655827000 USD · 2021-01-01 – 2021-03-31 Source

Net income

176 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Net income: -6215000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 122604000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 37991000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 22059000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

533 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: 16028000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -114369000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 245890000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 16028000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 459139000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 245890000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -40180000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-17.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 10 of 11 periods available· newest 2019-12-31
Total assets: 5 of 11 periods available· newest 2020-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2020-12-31
Current liabilities: 5 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.4%

Prior period

USD 2.75 billion

2019-01-01 – 2019-12-31
Current period

USD 2.52 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

2521074000 − 2752639000 = -231565000 USD

2752639000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
2521074000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cooper Tire & Rubber Company · 2020-12-31 Cooper Tire & Rubber Company (edgar:24491) Year-over-year change in Revenue: -231565000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2521074000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#3441829 Filing: 000002449121000011 Input fundies:Revenue: 2752639000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#3443249 Filing: 000002449121000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+48.1%

Prior period

USD 96.4 million

2019-01-01 – 2019-12-31
Current period

USD 142.79 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

142789000 − 96404000 = 46385000 USD

96404000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
142789000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cooper Tire & Rubber Company · 2020-12-31 Cooper Tire & Rubber Company (edgar:24491) Year-over-year change in Net income: 46385000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 142789000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1508019 Filing: 000002449121000011 Input fundies:NetIncome: 96404000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1509306 Filing: 000002449121000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+58%

Prior period

USD 290.59 million

2019-01-01 – 2019-12-31
Current period

USD 459.14 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

459139000 − 290593000 = 168546000 USD

290593000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
459139000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cooper Tire & Rubber Company · 2020-12-31 Cooper Tire & Rubber Company (edgar:24491) Year-over-year change in Operating cash flow: 168546000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 459139000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1382356 Filing: 000002449121000011 Input fundies:OperatingCashFlow: 290593000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1383523 Filing: 000002449121000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 2.52 billion 100% of revenue
Operating costs Derived USD 2.29 billion 91% of revenue
Operating income USD 230.88 million 9.2% of revenue
Tax, interest and other Derived USD 88.09 million 3.5% of revenue
Net income USD 142.79 million 5.7% of revenue

Cash

Operating cash flow USD 459.14 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 85%
2017 89%
2018 94%
2019 94%
2020 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2924869000	2487411000 Derived	437458000	189077000 Derived	248381000	139230000 Derived	Source 2016-01-01 – 2016-12-31: 2924869000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 437458000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 248381000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 314667000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 175437000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2854656000	2545409000 Derived	309247000	213847000 Derived	95400000	-19562000 Derived	Source 2017-01-01 – 2017-12-31: 2854656000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 309247000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 95400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 177624000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 197186000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2808062000	2642817000 Derived	165245000	88659000 Derived	76586000	61004000 Derived	Source 2018-01-01 – 2018-12-31: 2808062000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 165245000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 76586000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 254303000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 193299000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2752639000	2578184000 Derived	174455000	78051000 Derived	96404000	87871000 Derived	Source 2019-01-01 – 2019-12-31: 2752639000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 174455000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 96404000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 290593000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 202722000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2521074000	2290193000 Derived	230881000	88092000 Derived	142789000	Unavailable	Source 2020-01-01 – 2020-12-31: 2521074000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 230881000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 142789000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 459139000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2924869000	Revenue: 2924869000 Open source
20172017-12-31	Revenue	2854656000	Revenue: 2854656000 Open source
20182018-12-31	Revenue	2808062000	Revenue: 2808062000 Open source
20192019-12-31	Revenue	2752639000	Revenue: 2752639000 Open source
20202020-12-31	Revenue	2521074000	Revenue: 2521074000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2924869000 Open source
20172017-12-31	Year over year	-2.4%	Revenue: 2854656000 Open source Revenue: 2924869000 Open source
20182018-12-31	Year over year	-1.6%	Revenue: 2808062000 Open source Revenue: 2854656000 Open source
20192019-12-31	Year over year	-2%	Revenue: 2752639000 Open source Revenue: 2808062000 Open source
20202020-12-31	Year over year	-8.4%	Revenue: 2521074000 Open source Revenue: 2752639000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2020

Net margin 5.7% 2020

Free cash flow margin 3.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	15%	Operating Income: 437458000 Open source Revenue: 2924869000 Open source
20172017-12-31	Operating margin	10.8%	Operating Income: 309247000 Open source Revenue: 2854656000 Open source
20182018-12-31	Operating margin	5.9%	Operating Income: 165245000 Open source Revenue: 2808062000 Open source
20192019-12-31	Operating margin	6.3%	Operating Income: 174455000 Open source Revenue: 2752639000 Open source
20202020-12-31	Operating margin	9.2%	Operating Income: 230881000 Open source Revenue: 2521074000 Open source
20162016-12-31	Net margin	8.5%	Net Income: 248381000 Open source Revenue: 2924869000 Open source
20172017-12-31	Net margin	3.3%	Net Income: 95400000 Open source Revenue: 2854656000 Open source
20182018-12-31	Net margin	2.7%	Net Income: 76586000 Open source Revenue: 2808062000 Open source
20192019-12-31	Net margin	3.5%	Net Income: 96404000 Open source Revenue: 2752639000 Open source
20202020-12-31	Net margin	5.7%	Net Income: 142789000 Open source Revenue: 2521074000 Open source
20162016-12-31	Free cash flow margin	4.8%	Revenue: 2924869000 Open source Operating Cash Flow: 314667000 Open source Capital Expenditure: 175437000 Open source
20172017-12-31	Free cash flow margin	-0.7%	Revenue: 2854656000 Open source Operating Cash Flow: 177624000 Open source Capital Expenditure: 197186000 Open source
20182018-12-31	Free cash flow margin	2.2%	Revenue: 2808062000 Open source Operating Cash Flow: 254303000 Open source Capital Expenditure: 193299000 Open source
20192019-12-31	Free cash flow margin	3.2%	Revenue: 2752639000 Open source Operating Cash Flow: 290593000 Open source Capital Expenditure: 202722000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2521074000 Open source Operating Cash Flow: 459139000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 459.1M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	314667000	Operating Cash Flow: 314667000 Open source
20172017-12-31	Operating cash flow	177624000	Operating Cash Flow: 177624000 Open source
20182018-12-31	Operating cash flow	254303000	Operating Cash Flow: 254303000 Open source
20192019-12-31	Operating cash flow	290593000	Operating Cash Flow: 290593000 Open source
20202020-12-31	Operating cash flow	459139000	Operating Cash Flow: 459139000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 87.9M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	139230000	Operating Cash Flow: 314667000 Open source Capital Expenditure: 175437000 Open source
20172017-12-31	Free cash flow	-19562000	Operating Cash Flow: 177624000 Open source Capital Expenditure: 197186000 Open source
20182018-12-31	Free cash flow	61004000	Operating Cash Flow: 254303000 Open source Capital Expenditure: 193299000 Open source
20192019-12-31	Free cash flow	87871000	Operating Cash Flow: 290593000 Open source Capital Expenditure: 202722000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 459139000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2731677000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2707925000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2634205000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2802338000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2971573000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.44× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.84×	Current Assets: 1420518000 Open source Current Liabilities: 500814000 Open source
20172017-12-31	Current assets / current liabilities	2.46×	Current Assets: 1488507000 Open source Current Liabilities: 605543000 Open source
20182018-12-31	Current assets / current liabilities	1.92×	Current Assets: 1456732000 Open source Current Liabilities: 760344000 Open source
20192019-12-31	Current assets / current liabilities	2.41×	Current Assets: 1452980000 Open source Current Liabilities: 604074000 Open source
20202020-12-31	Current assets / current liabilities	2.44×	Current Assets: 1582215000 Open source Current Liabilities: 648110000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 253.5 million Exact value Exact value: 253503000 USD 2011-01-01 – 2011-12-31: 253503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2011-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 253503000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 253503000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312514100229/ctb-20131231.xml#197376 Filing: 000119312514100229 The citation records this snapshot. The page link may show a newer release later.	USD 125.52 million Exact value Exact value: 125517000 USD 2011-01-01 – 2011-12-31: 125517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2011-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 125517000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125517000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312514100229/ctb-20131231.xml#187820 Filing: 000119312514100229 The citation records this snapshot. The page link may show a newer release later.	USD 155.41 million Exact value Exact value: 155406000 USD 2011-01-01 – 2011-12-31: 155406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2011-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 155406000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155406000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312514100229/ctb-20131231.xml#199485 Filing: 000119312514100229 The citation records this snapshot. The page link may show a newer release later.	−USD 29.89 million Calculation and evidence 125517000 − 155406000 USD Exact free cash flow: -29889000 USD 2011-01-01 – 2011-12-31: 125517000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 155406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2011-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: -29889000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125517000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312514100229/ctb-20131231.xml#187820 Filing: 000119312514100229 Input fundies:CapitalExpenditure: 155406000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312514100229/ctb-20131231.xml#199485 Filing: 000119312514100229 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 220.37 million Exact value Exact value: 220371000 USD 2012-01-01 – 2012-12-31: 220371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2012-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 220371000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220371000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312515057886/ctb-20141231.xml#1822750 Filing: 000119312515057886 The citation records this snapshot. The page link may show a newer release later.	USD 454.22 million Exact value Exact value: 454220000 USD 2012-01-01 – 2012-12-31: 454220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2012-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 454220000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454220000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312515057886/ctb-20141231.xml#1811539 Filing: 000119312515057886 The citation records this snapshot. The page link may show a newer release later.	USD 205.87 million Exact value Exact value: 205870000 USD 2012-01-01 – 2012-12-31: 205870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2012-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 205870000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205870000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312515057886/ctb-20141231.xml#1822482 Filing: 000119312515057886 The citation records this snapshot. The page link may show a newer release later.	USD 248.35 million Calculation and evidence 454220000 − 205870000 USD Exact free cash flow: 248350000 USD 2012-01-01 – 2012-12-31: 454220000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 205870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2012-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: 248350000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454220000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312515057886/ctb-20141231.xml#1811539 Filing: 000119312515057886 Input fundies:CapitalExpenditure: 205870000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312515057886/ctb-20141231.xml#1822482 Filing: 000119312515057886 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 111.01 million Exact value Exact value: 111013000 USD 2013-01-01 – 2013-12-31: 111013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2013-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 111013000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111013000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312516473434/ctb-20151231.xml#175133 Filing: 000119312516473434 The citation records this snapshot. The page link may show a newer release later.	USD 272.38 million Exact value Exact value: 272375000 USD 2013-01-01 – 2013-12-31: 272375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2013-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 272375000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272375000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312516473434/ctb-20151231.xml#170991 Filing: 000119312516473434 The citation records this snapshot. The page link may show a newer release later.	USD 180.45 million Exact value Exact value: 180448000 USD 2013-01-01 – 2013-12-31: 180448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2013-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 180448000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180448000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312516473434/ctb-20151231.xml#174865 Filing: 000119312516473434 The citation records this snapshot. The page link may show a newer release later.	USD 91.93 million Calculation and evidence 272375000 − 180448000 USD Exact free cash flow: 91927000 USD 2013-01-01 – 2013-12-31: 272375000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 180448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2013-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: 91927000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272375000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312516473434/ctb-20151231.xml#170991 Filing: 000119312516473434 Input fundies:CapitalExpenditure: 180448000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000119312516473434/ctb-20151231.xml#174865 Filing: 000119312516473434 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 213.58 million Exact value Exact value: 213578000 USD 2014-01-01 – 2014-12-31: 213578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2014-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 213578000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213578000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449117000004/ctb-20161231.xml#568120 Filing: 000002449117000004 The citation records this snapshot. The page link may show a newer release later.	USD 319.08 million Exact value Exact value: 319084000 USD 2014-01-01 – 2014-12-31: 319084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2014-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 319084000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319084000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449117000004/ctb-20161231.xml#567364 Filing: 000002449117000004 The citation records this snapshot. The page link may show a newer release later.	USD 145.04 million Exact value Exact value: 145041000 USD 2014-01-01 – 2014-12-31: 145041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2014-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 145041000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145041000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449117000004/ctb-20161231.xml#642890 Filing: 000002449117000004 The citation records this snapshot. The page link may show a newer release later.	USD 174.04 million Calculation and evidence 319084000 − 145041000 USD Exact free cash flow: 174043000 USD 2014-01-01 – 2014-12-31: 319084000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 145041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2014-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: 174043000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319084000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449117000004/ctb-20161231.xml#567364 Filing: 000002449117000004 Input fundies:CapitalExpenditure: 145041000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449117000004/ctb-20161231.xml#642890 Filing: 000002449117000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 212.77 million Exact value Exact value: 212766000 USD 2015-01-01 – 2015-12-31: 212766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2015-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 212766000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212766000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449118000003/ctb-20171231.xml#648534 Filing: 000002449118000003 The citation records this snapshot. The page link may show a newer release later.	USD 304.31 million Exact value Exact value: 304307000 USD 2015-01-01 – 2015-12-31: 304307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2015-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 304307000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304307000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449118000003/ctb-20171231.xml#646725 Filing: 000002449118000003 The citation records this snapshot. The page link may show a newer release later.	USD 182.54 million Exact value Exact value: 182544000 USD 2015-01-01 – 2015-12-31: 182544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2015-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 182544000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182544000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449118000003/ctb-20171231.xml#715396 Filing: 000002449118000003 The citation records this snapshot. The page link may show a newer release later.	USD 121.76 million Calculation and evidence 304307000 − 182544000 USD Exact free cash flow: 121763000 USD 2015-01-01 – 2015-12-31: 304307000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 182544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2015-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: 121763000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304307000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449118000003/ctb-20171231.xml#646725 Filing: 000002449118000003 Input fundies:CapitalExpenditure: 182544000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449118000003/ctb-20171231.xml#715396 Filing: 000002449118000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 248.38 million Exact value Exact value: 248381000 USD 2016-01-01 – 2016-12-31: 248381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2016-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 248381000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 248381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449119000012/a2018123110k.htm#1681628 Filing: 000002449119000012 The citation records this snapshot. The page link may show a newer release later.	USD 314.67 million Exact value Exact value: 314667000 USD 2016-01-01 – 2016-12-31: 314667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2016-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 314667000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 314667000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449119000012/a2018123110k.htm#1589541 Filing: 000002449119000012 The citation records this snapshot. The page link may show a newer release later.	USD 175.44 million Exact value Exact value: 175437000 USD 2016-01-01 – 2016-12-31: 175437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2016-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 175437000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175437000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449119000012/a2018123110k.htm#3507998 Filing: 000002449119000012 The citation records this snapshot. The page link may show a newer release later.	USD 139.23 million Calculation and evidence 314667000 − 175437000 USD Exact free cash flow: 139230000 USD 2016-01-01 – 2016-12-31: 314667000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 175437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2016-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: 139230000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 314667000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449119000012/a2018123110k.htm#1589541 Filing: 000002449119000012 Input fundies:CapitalExpenditure: 175437000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449119000012/a2018123110k.htm#3507998 Filing: 000002449119000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 95.4 million Exact value Exact value: 95400000 USD 2017-01-01 – 2017-12-31: 95400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2017-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 95400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#1003082 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.	USD 177.62 million Exact value Exact value: 177624000 USD 2017-01-01 – 2017-12-31: 177624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2017-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 177624000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177624000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#891795 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.	USD 197.19 million Exact value Exact value: 197186000 USD 2017-01-01 – 2017-12-31: 197186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2017-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 197186000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197186000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#2857339 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.	−USD 19.56 million Calculation and evidence 177624000 − 197186000 USD Exact free cash flow: -19562000 USD 2017-01-01 – 2017-12-31: 177624000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 197186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2017-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: -19562000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177624000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#891795 Filing: 000002449120000028 Input fundies:CapitalExpenditure: 197186000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#2857339 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 76.59 million Exact value Exact value: 76586000 USD 2018-01-01 – 2018-12-31: 76586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2018-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 76586000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76586000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1510468 Filing: 000002449121000011 The citation records this snapshot. The page link may show a newer release later.	USD 254.3 million Exact value Exact value: 254303000 USD 2018-01-01 – 2018-12-31: 254303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2018-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 254303000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254303000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1384567 Filing: 000002449121000011 The citation records this snapshot. The page link may show a newer release later.	USD 193.3 million Exact value Exact value: 193299000 USD 2018-01-01 – 2018-12-31: 193299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2018-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 193299000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193299000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#2856031 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Calculation and evidence 254303000 − 193299000 USD Exact free cash flow: 61004000 USD 2018-01-01 – 2018-12-31: 254303000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 193299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2018-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: 61004000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254303000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1384567 Filing: 000002449121000011 Input fundies:CapitalExpenditure: 193299000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#2856031 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 96.4 million Exact value Exact value: 96404000 USD 2019-01-01 – 2019-12-31: 96404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2019-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 96404000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96404000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1509306 Filing: 000002449121000011 The citation records this snapshot. The page link may show a newer release later.	USD 290.59 million Exact value Exact value: 290593000 USD 2019-01-01 – 2019-12-31: 290593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2019-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 290593000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290593000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1383523 Filing: 000002449121000011 The citation records this snapshot. The page link may show a newer release later.	USD 202.72 million Exact value Exact value: 202722000 USD 2019-01-01 – 2019-12-31: 202722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cooper Tire & Rubber Company · 2019-12-31 Cooper Tire & Rubber Company (edgar:24491) Capital Expenditure: 202722000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202722000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#2854723 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.	USD 87.87 million Calculation and evidence 290593000 − 202722000 USD Exact free cash flow: 87871000 USD 2019-01-01 – 2019-12-31: 290593000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 202722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cooper Tire & Rubber Company · 2019-12-31 Cooper Tire & Rubber Company (edgar:24491) Free cash flow: 87871000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290593000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1383523 Filing: 000002449121000011 Input fundies:CapitalExpenditure: 202722000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449120000028/a2019123110ka.htm#2854723 Filing: 000002449120000028 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 142.79 million Exact value Exact value: 142789000 USD 2020-01-01 – 2020-12-31: 142789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cooper Tire & Rubber Company · 2020-12-31 Cooper Tire & Rubber Company (edgar:24491) Net Income: 142789000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142789000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1508019 Filing: 000002449121000011 The citation records this snapshot. The page link may show a newer release later.	USD 459.14 million Exact value Exact value: 459139000 USD 2020-01-01 – 2020-12-31: 459139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cooper Tire & Rubber Company · 2020-12-31 Cooper Tire & Rubber Company (edgar:24491) Operating Cash Flow: 459139000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24491/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 459139000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24491/000002449121000011/ctb-20201231.htm#1382356 Filing: 000002449121000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 5,073 latest values · 5,073 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000024491, 24491, CTB, edgar:24491

Also known as COOPER TIRE & RUBBER CO, COOPER TIRE & RUBBER COMPANY, COOPER TIRE & RUBBER CO, Cooper Tire & Rubber Company

Cooper Tire & Rubber Company

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2020 2020-01-01 – 2020-12-31

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Cash generation