Compass Diversified Holdings CODI Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | -$24.22M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $3.7M— | $2.61M— | $3.48M— | $3.8M— | ||
| $0-100% | $1.61M-56.5% | $1.61M-56.5% | $2.63M-1.5% | $5.3M— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$24.22M— | ||
| —— | —— | —— | —— | —— | ||
| $760K+114% | $570K+111% | -$526K+73.9% | -$4.49M-319% | -$5.46M-272% | ||
| $0-100% | $82.5M-5.7% | $81.99M— | $81.76M— | $81.68M— | ||
| $0— | —— | —— | —— | —— | ||
| —— | -$41.67M-200% | -$41.68M-200% | -$41.67M-200% | $0— | ||
| —— | —— | —— | —— | $3.8M-55.3% | ||
| $26.98M-82.4% | $54.82M-62.6% | $83.06M-43.0% | $119.87M-8.4% | $153.65M+26.1% |
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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.
