Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI-PC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Compass Diversified Holdings (CODI-PC) over the last 17 years, with Q3 2025 value amounting to $481000.0.

  • Compass Diversified Holdings' Free Cash Flow rose 10073.01% to $481000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$122.6 million, marking a year-over-year increase of 3493.36%. This contributed to the annual value of -$212.8 million for FY2024, which is 10994.99% down from last year.
  • Compass Diversified Holdings' Free Cash Flow amounted to $481000.0 in Q3 2025, which was up 10073.01% from -$46.0 million recorded in Q2 2025.
  • In the past 5 years, Compass Diversified Holdings' Free Cash Flow ranged from a high of $64.3 million in Q2 2021 and a low of -$76.8 million during Q2 2024
  • Moreover, its 5-year median value for Free Cash Flow was -$32.9 million (2023), whereas its average is -$22.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 29480.87% in 2022, then skyrocketed by 10073.01% in 2025.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Free Cash Flow stood at -$18.2 million in 2021, then decreased by 25.15% to -$22.8 million in 2022, then skyrocketed by 55.06% to -$10.2 million in 2023, then tumbled by 237.73% to -$34.6 million in 2024, then surged by 101.39% to $481000.0 in 2025.
  • Its last three reported values are $481000.0 in Q3 2025, -$46.0 million for Q2 2025, and -$42.4 million during Q1 2025.