Compass Diversified Holdings (CODI)
22.77
+0.44
(+1.97%)
USD |
NYSE |
Apr 19, 16:00
22.79
+0.02
(+0.09%)
After-Hours: 20:00
Compass Diversified Holdings Cash from Operations (TTM): 78.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 78.08M |
| September 30, 2023 | 68.58M |
| June 30, 2023 | 44.28M |
| March 31, 2023 | 20.78M |
| December 31, 2022 | -28.29M |
| September 30, 2022 | -53.02M |
| June 30, 2022 | -10.72M |
| March 31, 2022 | 64.13M |
| December 31, 2021 | 134.05M |
| September 30, 2021 | 182.90M |
| June 30, 2021 | 169.73M |
| March 31, 2021 | 151.03M |
| December 31, 2020 | 148.62M |
| September 30, 2020 | 165.85M |
| June 30, 2020 | 164.24M |
| March 31, 2020 | 127.48M |
| December 31, 2019 | 84.56M |
| September 30, 2019 | 87.26M |
| June 30, 2019 | 87.79M |
| March 31, 2019 | 98.87M |
| December 31, 2018 | 114.45M |
| September 30, 2018 | 81.31M |
| June 30, 2018 | 81.22M |
| March 31, 2018 | 89.83M |
| December 31, 2017 | 81.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 110.01M |
| June 30, 2017 | 101.71M |
| March 31, 2017 | 103.93M |
| December 31, 2016 | 111.37M |
| September 30, 2016 | 98.67M |
| June 30, 2016 | 97.82M |
| March 31, 2016 | 87.29M |
| December 31, 2015 | 84.55M |
| September 30, 2015 | 71.01M |
| June 30, 2015 | 91.64M |
| March 31, 2015 | 80.02M |
| December 31, 2014 | 70.70M |
| September 30, 2014 | 64.50M |
| June 30, 2014 | 61.30M |
| March 31, 2014 | 46.21M |
| December 31, 2013 | 72.37M |
| September 30, 2013 | 85.22M |
| June 30, 2013 | 79.94M |
| March 31, 2013 | 77.50M |
| December 31, 2012 | 52.57M |
| September 30, 2012 | 54.96M |
| June 30, 2012 | 37.92M |
| March 31, 2012 | 46.81M |
| December 31, 2011 | 91.37M |
| September 30, 2011 | 73.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-53.02M
Minimum
Sep 2022
182.90M
Maximum
Sep 2021
88.81M
Average
87.26M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Harte-Hanks Inc | 10.48M |
| Matthews International Corp | 88.48M |
| NN Inc | 29.34M |
| Seaboard Corp | 710.00M |
| 1847 Holdings LLC | -5.852M |