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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Compass Diversified Holdings (CODI) has disclosed Free Cash Flow for 16 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 224.54% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.1 million through Dec 2025, up 75.39% year-over-year, with the annual reading at -$51.1 million for FY2025, 75.39% up from the prior year.
  • Free Cash Flow hit $36.9 million in Q4 2025 for Compass Diversified Holdings, up from $481000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $64.3 million in Q2 2021 to a low of -$77.0 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$18.3 million across 5 years, with a median of -$14.1 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 276.05% in 2021 and later crashed 34055.11% in 2024.
  • Year by year, Free Cash Flow stood at -$13.6 million in 2021, then decreased by 4.33% to -$14.2 million in 2022, then rose by 27.87% to -$10.2 million in 2023, then plummeted by 188.99% to -$29.6 million in 2024, then skyrocketed by 224.54% to $36.9 million in 2025.
  • Business Quant data shows Free Cash Flow for CODI at $36.9 million in Q4 2025, $481000.0 in Q3 2025, and -$46.0 million in Q2 2025.