Compass Diversified Holdings CODI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $0— | $0+100% | —— | —— | ||
| —— | —— | $0— | -$2.8M— | —— | ||
| —— | —— | $0+100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0— | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | -$111.88M— | —— | —— | —— | ||
| —— | $0— | $0+100% | —— | —— | ||
| —— | $15.43M— | —— | —— | —— | ||
| —— | $190K— | $190K+121% | $190K+105% | $190K+124% | ||
| —— | $0-100% | $0+100% | $0+100% | $0+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | $0+100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.75M-80.5% | $6.75M-80.7% | $6.75M-84.5% | $6.75M-83.4% | ||
| $18.81M+144% | —— | —— | -$46.04M+36.3% | -$42.45M-28.3% |
Chart any of these lines over time, or line them up against competitors.
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.
