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Compass Diversified Holdings (CODI)
NYSE:CODI
US Market
CODI
Compass Diversified Holdings
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Compass Diversified Holdings (CODI) Cash flow

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Compass Diversified Holdings Cash Flow

CODI's free cash flow for Q3 2025 was $481.00K. For the 2025 fiscal year, CODI's free cash flow was decreased by $73.19M and operating cash flow was $10.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.83M$ -67.64M$ 78.08M$ -46.65M$ 134.05M
Investing Cash Flow
$ -48.03M$ -422.45M$ 570.50M$ -626.72M$ -317.50M
Financing Cash Flow
$ 60.50M$ 100.61M$ -260.16M$ 575.24M$ 273.21M
End Cash Position
$ 68.02M$ 59.73M$ 450.48M$ 61.27M$ 160.73M
Free Cash Flow
$ -51.15M$ -124.34M$ 22.30M$ -106.83M$ 94.17M
Currency in USD

Compass Diversified Holdings Cash Flow