Compass Diversified Holdings CODI Cash Flow Statement
| TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | ||
|---|---|---|---|---|---|---|
| -$190.94M-47.3% | -$217.14M-277% | -$207.79M-441% | -$182.06M-363% | -$129.59M-144% |
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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.
