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.

Compass Diversified Holdings CODI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Gain (loss) on sale of assets	——	$0—	$0—	——	——
Loss on extinguishment of debt	——	——	$0+100%	-$2.8M—	——
Net cash from discontinued operations	——	——	$0—	$0—	$0-100%
Amortization of acquisition-related inventory step-up	——	$0—	$0—	$0—	$0-100%
Net cash provided by operating activities from discontinued operations	——	$0—	$0—	$0—	$0—
Deconsolidation Gain Or Loss Amount	——	-$111.88M—	——	——	——
Gain (Loss) on Disposition of Assets	——	$0—	$0—	——	——
Payment-in-kind interest	——	$15.43M—	——	——	——
Provision for Other Losses	——	$190K0.0%	$190K0.0%	$190K0.0%	$190K—
Net cash used for investing activities from discontinued operations	——	$0—	$0—	$0—	$0-100%
Distributions paid - Allocation Interests	——	$0—	$0—	$0—	$0—
Proceeds From Minority Shareholders - Acquisitions	——	——	$0—	$0—	$0+100%
Net Cash Provided By Used In Discontinued Operations	——	——	——	——	——
Proceeds From Subsidiary Borrowings	——	$6.75M0.0%	$6.75M0.0%	$6.75M0.0%	$6.75M-80.5%
Free cash flow	$18.81M—	——	——	-$46.04M-8.5%	-$42.45M-8.9%

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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.