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Compass Diversified Holdings CODI Cash Flow Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'24FY'23
Free cash flow
-$207.79M-441%-$38.38M+64.1%

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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.