Compass Diversified Holdings (CODI) Free Cash Flow (2010 - 2026)

Compass Diversified Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting $18.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 144.31% year-over-year to $18.8 million; the TTM figure through Mar 2026 stood at $10.1 million (up 104.6% YoY), while the FY2025 annual figure was -$51.1 million, up 75.96% from the prior year.
• Free Cash Flow came in at $18.8 million for Q1 2026 at Compass Diversified Holdings, down from $36.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $36.9 million in Q4 2025 to a low of -$76.8 million in Q2 2024.
• Average Free Cash Flow over 5 years is -$28.0 million, with a median of -$34.3 million recorded in 2022.
• Year-over-year, Free Cash Flow sank 294.81% in 2022 and soared 206.56% in 2025.
• Over 5 years, Free Cash Flow stood at -$22.8 million in 2022, then soared by 55.06% to -$10.2 million in 2023, then tumbled by 237.73% to -$34.6 million in 2024, then soared by 206.56% to $36.9 million in 2025, then plunged by 48.98% to $18.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $18.8 million in Q1 2026, $36.9 million in Q4 2025, and $481000.0 in Q3 2025.