Standard Motor Products Quarterly Cash Flow Statement
NYSE: SMPConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Standard Motor Products free cash flow
In the quarter ended Jun 30, 2026, Standard Motor Products generated $100.2 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $92.0 million, a free-cash-flow margin of 18.3% of revenue. Free cash flow was up 108.3% from the prior year's $44.2 million.
Standard Motor Products returned $7.4 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Standard Motor Products cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.64M | 17.29M | 8.10M | -4.17M | 25.54M | 12.74M | -2.01M | 4.08M | 17.41M | 8.99M | 6.49M | 6.72M |
| Net Income growth (YoY) | +20.00% | +35.66% | — | -202.15% | +46.71% | +41.72% | -130.93% | -39.23% | +89.47% | -24.81% | -17.77% | -24.45% |
| Depreciation & Amortization | 11.60M | 11.31M | 11.46M | 11.20M | 10.93M | 10.27M | 9.40M | 7.39M | 7.32M | 7.30M | 7.56M | 7.33M |
| Stock-Based Compensation | 3.48M | 2.99M | 1.99M | 2.21M | 1.75M | 1.55M | 1.66M | 1.42M | 1.78M | 1.27M | 1.35M | 1.61M |
| Change in Working Capital | 55.90M | -71.67M | -53.83M | 43.23M | 11.60M | -84.25M | -3.52M | 45.22M | 8.14M | -62.28M | 6.20M | 57.27M |
| Operating Cash Flow | 100.19M | -41.93M | -28.24M | 91.58M | 54.32M | -60.22M | -1.51M | 88.34M | 35.58M | -45.72M | 11.37M | 93.52M |
| Capital Expenditures | -8.21M | -6.74M | -9.39M | -10.04M | -10.16M | -9.13M | -9.88M | -11.20M | -12.86M | -10.09M | -10.66M | -8.47M |
| Investing Cash Flow | -7.82M | -6.71M | -9.37M | -9.97M | -10.11M | -6.21M | -384.56M | -11.20M | -12.85M | -10.07M | -10.64M | -5.62M |
| Dividends Paid | -7.36M | -7.31M | -6.86M | -6.82M | -6.82M | -6.78M | -6.34M | -6.30M | -6.31M | -6.39M | -6.32M | -6.30M |
| Share Repurchases | 0 | -283.00K | 0 | 0 | 0 | 0 | -19.00K | 0 | -8.17M | -2.23M | 0 | 0 |
| Financing Cash Flow | -75.30M | 35.85M | 20.09M | -52.99M | -39.88M | 72.51M | 397.22M | -76.14M | -21.91M | 50.38M | 1.39M | -81.91M |
| Net Change in Cash | 19.42M | -12.82M | -15.17M | 28.41M | 8.52M | 5.85M | 18.08M | 192.00K | -957.00K | -5.41M | 4.04M | 5.47M |
| Free Cash Flow | 91.99M | -48.67M | -37.63M | 81.55M | 44.15M | -69.35M | -11.39M | 77.14M | 22.72M | -55.80M | 711.00K | 85.05M |
This table shows 12 quarterly periods of Standard Motor Products's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMP's reporting calendar. What is a cash flow statement?