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
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Income Statement
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Ratios

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

Historic Free Cash Flow for Compass Diversified Holdings (CODI) 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.
  • As of Q3 2025, Compass Diversified Holdings' Free Cash Flow stood at $481000.0, which was up 10073.01% from -$46.0 million recorded in Q2 2025.
  • Compass Diversified Holdings' Free Cash Flow's 5-year high stood at $64.3 million during Q2 2021, with a 5-year trough of -$76.8 million in Q2 2024.
  • In the last 5 years, Compass Diversified Holdings' Free Cash Flow had a median value of -$32.9 million in 2023 and averaged -$22.7 million.
  • In the last 5 years, Compass Diversified Holdings' Free Cash Flow tumbled by 29480.87% in 2022 and then skyrocketed by 10073.01% in 2025.
  • Compass Diversified Holdings' Free Cash Flow (Quarter) 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 Free Cash Flow stands at $481000.0 for Q3 2025, versus -$46.0 million for Q2 2025 and -$42.4 million for Q1 2025.