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Compass Diversified (CODI)
NYSE:CODI
US Market

Compass Diversified Holdings (CODI) Cash flow

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Compass Diversified Holdings Cash Flow

CODI's free cash flow for Q1 2025 was $-13.10M. For the 2025 fiscal year, CODI's free cash flow was decreased by $-146.64M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -67.64M$ 78.08M$ -28.29M$ 134.05M$ 148.63M
Investing Cash Flow
$ -422.45M$ 570.50M$ -626.73M$ -317.50M$ -700.83M
Financing Cash Flow
$ 100.61M$ -260.16M$ 556.88M$ 273.21M$ 521.73M
End Cash Position
$ 59.73M$ 450.48M$ 61.27M$ 160.73M$ 70.74M
Free Cash Flow
$ -124.34M$ 22.30M$ -92.56M$ 94.17M$ 117.86M
Currency in USD

Compass Diversified Holdings Cash Flow