Compass Diversified Holdings (CODI) Free Cash Flow (2010 - 2026)
Compass Diversified Holdings recorded quarterly Free Cash Flow of $18.8 million in Q1 2026, down 48.98% quarter-over-quarter from $36.9 million in Q4 2025, and up 144.31% year-over-year from $7.7 million in Q1 2025.
Compass Diversified Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $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 104.66% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$26.4 million and a median of -$37.0 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 214.41% in 2023 and fell as far as 64683.05% in 2023.
- Compass Diversified Holdings' Free Cash Flow stood at $118000.0 in 2022, then slumped by 64683.05% to -$76.2 million in 2023, then jumped by 48.87% to -$39.0 million in 2024, then jumped by 194.61% to $36.9 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.34 Mn |
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 | -38.96 Mn |
| Dec 31, 2024 | -38.96 Mn |
| Sep 30, 2024 | -63.48 Mn |
| Sep 30, 2024 | -63.48 Mn |
| Jun 30, 2024 | -72.25 Mn |
| Jun 30, 2024 | -72.25 Mn |
| Mar 31, 2024 | -33.09 Mn |
| Mar 31, 2024 | -33.09 Mn |
| Dec 31, 2023 | -76.21 Mn |
| Dec 31, 2023 | -76.21 Mn |
| Sep 30, 2023 | 44.77 Mn |
| Sep 30, 2023 | 44.77 Mn |
| Jun 30, 2023 | -36.98 Mn |
| Jun 30, 2023 | -36.98 Mn |
| Mar 31, 2023 | -32.93 Mn |
| Mar 31, 2023 | -32.93 Mn |
| Dec 31, 2022 | 118,000.00 |
| Dec 31, 2022 | 118,000.00 |
| Sep 30, 2022 | -39.13 Mn |
| Sep 30, 2022 | -39.13 Mn |
| Jun 30, 2022 | -11.15 Mn |
| Jun 30, 2022 | -11.15 Mn |
| Mar 31, 2022 | -56.66 Mn |
| Mar 31, 2022 | -56.66 Mn |
| Dec 31, 2021 | -52.65 Mn |
| Dec 31, 2021 | -52.65 Mn |
| Sep 30, 2021 | 39.32 Mn |
| Sep 30, 2021 | 39.32 Mn |
| Jun 30, 2021 | 46.14 Mn |
| Jun 30, 2021 | 46.14 Mn |
| Mar 31, 2021 | 29.09 Mn |
| Mar 31, 2021 | 29.09 Mn |
| Dec 31, 2020 | 8.10 Mn |
| Dec 31, 2020 | 8.10 Mn |
| Sep 30, 2020 | 17.52 Mn |
| Sep 30, 2020 | 17.52 Mn |
| Jun 30, 2020 | 48.78 Mn |
| Jun 30, 2020 | 48.78 Mn |
| Mar 31, 2020 | 27.38 Mn |
| Mar 31, 2020 | 27.38 Mn |
| Dec 31, 2019 | 20.73 Mn |
| Dec 31, 2019 | 20.73 Mn |
| Sep 30, 2019 | 5.19 Mn |
| Sep 30, 2019 | 5.19 Mn |
| Jun 30, 2019 | 17.22 Mn |
| Jun 30, 2019 | 17.22 Mn |
| Mar 31, 2019 | -12.79 Mn |
| Mar 31, 2019 | -12.79 Mn |
| Dec 31, 2018 | 49.37 Mn |
| Dec 31, 2018 | 49.37 Mn |
| Sep 30, 2018 | 13.95 Mn |
| Sep 30, 2018 | 13.95 Mn |
| Jun 30, 2018 | 15.62 Mn |
| Jun 30, 2018 | 15.62 Mn |
| Mar 31, 2018 | -5.49 Mn |
| Mar 31, 2018 | -5.49 Mn |
| Dec 31, 2017 | 15.05 Mn |
| Dec 31, 2017 | 15.05 Mn |
| Sep 30, 2017 | 11.97 Mn |
| Sep 30, 2017 | 11.97 Mn |
| Jun 30, 2017 | 26.41 Mn |
| Jun 30, 2017 | 26.41 Mn |
| Mar 31, 2017 | -10.11 Mn |
| Mar 31, 2017 | -10.11 Mn |
| Dec 31, 2016 | 38.65 Mn |
| Dec 31, 2016 | 38.65 Mn |
| Sep 30, 2016 | 10.02 Mn |
| Sep 30, 2016 | 10.02 Mn |
| Jun 30, 2016 | 33.21 Mn |
| Jun 30, 2016 | 33.21 Mn |
| Mar 31, 2016 | 1.83 Mn |
| Mar 31, 2016 | 1.83 Mn |
| Dec 31, 2015 | 18.24 Mn |
| Dec 31, 2015 | 18.24 Mn |
| Sep 30, 2015 | 18.59 Mn |
| Sep 30, 2015 | 18.59 Mn |
| Jun 30, 2015 | 21.81 Mn |
| Jun 30, 2015 | 21.81 Mn |
| Mar 31, 2015 | -5.30 Mn |
| Mar 31, 2015 | -5.30 Mn |
| Dec 31, 2014 | -12.95 Mn |
| Dec 31, 2014 | -12.95 Mn |
| Sep 30, 2014 | 35.46 Mn |
| Sep 30, 2014 | 35.46 Mn |
| Jun 30, 2014 | 13.39 Mn |
| Jun 30, 2014 | 13.39 Mn |
| Mar 31, 2014 | -9.67 Mn |
| Mar 31, 2014 | -9.67 Mn |
| Dec 31, 2013 | -16.50 Mn |
| Dec 31, 2013 | -16.50 Mn |
| Sep 30, 2013 | 25.98 Mn |
| Sep 30, 2013 | 25.98 Mn |
| Jun 30, 2013 | -3.41 Mn |
| Jun 30, 2013 | -3.41 Mn |
| Mar 31, 2013 | 16.80 Mn |
| Mar 31, 2013 | 16.80 Mn |
| Dec 31, 2012 | 22.36 Mn |
| Dec 31, 2012 | 22.36 Mn |
| Sep 30, 2012 | 23.58 Mn |
| Sep 30, 2012 | 23.58 Mn |
| Jun 30, 2012 | -3.70 Mn |
| Jun 30, 2012 | -3.70 Mn |
| Mar 31, 2012 | -8.21 Mn |
| Mar 31, 2012 | -8.21 Mn |
| Dec 31, 2011 | 26.81 Mn |
| Dec 31, 2011 | 26.81 Mn |
| Sep 30, 2011 | 5.58 Mn |
| Sep 30, 2011 | 5.58 Mn |
| Jun 30, 2011 | 1.92 Mn |
| Jun 30, 2011 | 1.92 Mn |
| Mar 31, 2011 | 35.19 Mn |
| Mar 31, 2011 | 35.19 Mn |
| Dec 31, 2010 | 12.05 Mn |
| Dec 31, 2010 | 12.05 Mn |
| Sep 30, 2010 | 18.77 Mn |
| Sep 30, 2010 | 18.77 Mn |