Compass Diversified Holdings CODI Cash Flow Statement
| Q1 '26 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $18.81M+141% | -$46.04M-8.5% | -$42.45M-8.9% | -$38.96M+38.6% | -$63.48M+12.1% |
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Compare these in charts →Questions, answered.
- How much cash does Compass Diversified Holdings generate?
- Compass Diversified Holdings (CODI) generated -$56.7M in operating cash flow over the trailing twelve months.
- What is Compass Diversified Holdings's free cash flow?
- After $36.3M of capital expenditures, Compass Diversified Holdings's free cash flow was -$108.6M over the trailing twelve months, up 40.3% year over year.
- Where does Compass Diversified Holdings's cash flow data come from?
- Every line is extracted from Compass Diversified Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
