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Compass Diversified Holdings CODI Free cash flow
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Where this comes from
Calculated from Compass Diversified Holdings’s reported figures.
The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001345126-26-000061
FAQ
- What is Compass Diversified Holdings's free cash flow?
- Compass Diversified Holdings (CODI) reported free cash flow of $23.47M in Q2 2026.
- How has Compass Diversified Holdings's free cash flow changed year-over-year?
- Compass Diversified Holdings's free cash flow increased by 151.0% year-over-year, from -$46.04M to $23.47M.
- What is the long-term trend for Compass Diversified Holdings's free cash flow?
- Over 2 years (2022 to 2024), Compass Diversified Holdings's free cash flow has grown at a 39.5% compound annual growth rate (CAGR), from -$106.83M to -$207.79M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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