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CommScope Holding (COMM)
NASDAQ:COMM
US Market

CommScope Holding (COMM) Cash flow

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CommScope Holding Cash Flow

COMM's free cash flow for Q3 2025 was $135.00M. For the 2025 fiscal year, COMM's free cash flow was decreased by $11.20M and operating cash flow was $151.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 273.10M$ 297.30M$ 190.00M$ 122.30M$ 436.20M
Investing Cash Flow
$ -57.20M$ 30.90M$ -82.10M$ -136.80M$ -120.20M
Financing Cash Flow
$ -83.00M$ -181.70M$ -65.00M$ -139.50M$ -383.80M
End Cash Position
$ 663.30M$ 543.80M$ 398.10M$ 360.30M$ 521.90M
Free Cash Flow
$ 247.80M$ 236.60M$ 88.70M$ -9.10M$ 315.00M
Currency in USD

CommScope Holding Cash Flow