Compass Diversified Holdings (CODI-PB) Free Cash Flow (2010 - 2026)
Compass Diversified Holdings (CODI-PB) posted Free Cash Flow of $18.8 million for Q1 2026, down 48.98% sequentially from $36.9 million in Q4 2025, and up 144.31% YoY from $7.7 million in Q1 2025.
Compass Diversified Holdings (CODI-PB) Free Cash Flow (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Free Cash Flow for 17 years, with the latest figure at $18.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 144.31% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (up 104.71% YoY) and the FY2025 annual result came in at -$51.1 million, up 75.39% from the prior year.
- Free Cash Flow eased to $18.8 million in Q1 2026 per CODI-PB's latest filing, from $36.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $52.7 million in Q4 2023 and troughed at -$72.8 million in Q3 2024.
- A 5-year average of -$22.7 million and a median of -$32.9 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 413.04% in 2022, then surged 44586.44% in 2023.
- Over 5 years, Free Cash Flow stood at $118000.0 in 2022, then soared by 44586.44% to $52.7 million in 2023, then sank by 156.14% to -$29.6 million in 2024, then jumped by 224.54% to $36.9 million in 2025, then slumped by 48.98% to $18.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $18.8 million, $36.9 million, and $481000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.81 Mn |
| Mar 31, 2026 | 18.81 Mn |
| Dec 31, 2025 | 36.87 Mn |
| Dec 31, 2025 | 36.87 Mn |
| Sep 30, 2025 | 481,000.00 |
| Sep 30, 2025 | 481,000.00 |
| Jun 30, 2025 | -46.04 Mn |
| Jun 30, 2025 | -46.04 Mn |
| Mar 31, 2025 | -42.45 Mn |
| Mar 31, 2025 | -42.45 Mn |
| Dec 31, 2024 | -29.60 Mn |
| Dec 31, 2024 | -29.60 Mn |
| Sep 30, 2024 | -72.85 Mn |
| Sep 30, 2024 | -72.85 Mn |
| Jun 30, 2024 | -69.89 Mn |
| Jun 30, 2024 | -69.89 Mn |
| Mar 31, 2024 | -35.46 Mn |
| Mar 31, 2024 | -35.46 Mn |
| Dec 31, 2023 | 52.73 Mn |
| Dec 31, 2023 | 52.73 Mn |