CompoSecure Inc (CMPO)
16.04
+0.52
(+3.35%)
USD |
NASDAQ |
Nov 22, 16:00
16.04
0.00 (0.00%)
After-Hours: 20:00
CompoSecure Free Cash Flow: 110.78M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 110.78M |
| June 30, 2024 | 108.56M |
| March 31, 2024 | 104.28M |
| December 31, 2023 | 93.37M |
| September 30, 2023 | 80.20M |
| June 30, 2023 | 83.13M |
| Date | Value |
|---|---|
| March 31, 2023 | 94.47M |
| December 31, 2022 | 83.73M |
| September 30, 2022 | 103.63M |
| June 30, 2022 | 94.96M |
| March 31, 2022 | 77.70M |
| December 31, 2021 | 73.03M |
Free Cash Flow Range, Past 5 Years
73.03M
Minimum
Dec 2021
110.78M
Maximum
Sep 2024
92.32M
Average
93.92M
Median
Free Cash Flow Benchmarks
| ToughBuilt Industries Inc | -- |
| ESAB Corp | 304.53M |
| Hyperscale Data Inc | -12.31M |
| Omega Flex Inc | 21.39M |
| Smith & Wesson Brands Inc | -28.28M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 28.14M |
| Cash from Investing (Quarterly) | -1.984M |
| Cash from Financing (Quarterly) | -8.869M |
| Free Cash Flow Per Share (Quarterly) | 0.6844 |
| Free Cash Flow to Equity (Quarterly) | 27.55M |
| Free Cash Flow to Firm (Quarterly) | 31.58M |
| Free Cash Flow Yield | 10.38% |