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.

• Free Cash Flow for Q1 2026 came in at $18.8 million, up 144.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (up 104.66% YoY), and the FY2025 annual result was -$51.1 million, up 75.39% 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 $44.8 million in Q3 2023 to a low of -$76.2 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$37.0 million (2023), against an average of -$26.4 million.
• Peak annual rise in Free Cash Flow reached 214.41% in 2023, while the deepest fall reached 64683.05% in 2023.
• Compass Diversified Holdings' Free Cash Flow stood at $118000.0 in 2022, then tumbled by 64683.05% to -$76.2 million in 2023, then soared by 48.87% to -$39.0 million in 2024, then soared by 194.61% to $36.9 million in 2025, then slumped by 48.98% to $18.8 million in 2026.
• The last three Free Cash Flow figures came in at $18.8 million (Q1 2026), $36.9 million (Q4 2025), and $481000.0 (Q3 2025), per Business Quant data.