CompoSecure Inc (CMPO)
6.36
+0.06
(+0.95%)
USD |
NASDAQ |
Jun 26, 14:26
CompoSecure Free Cash Flow: 104.28M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 104.28M |
| December 31, 2023 | 93.37M |
| September 30, 2023 | 80.20M |
| June 30, 2023 | 83.13M |
| March 31, 2023 | 94.47M |
| Date | Value |
|---|---|
| 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
104.28M
Maximum
Mar 2024
88.85M
Average
88.55M
Median
Free Cash Flow Benchmarks
| ToughBuilt Industries Inc | -12.41M |
| ESAB Corp | 289.01M |
| Ault Alliance Inc | -28.59M |
| Omega Flex Inc | 23.01M |
| Smith & Wesson Brands Inc | 15.79M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 33.75M |
| Cash from Investing (Quarterly) | -1.613M |
| Cash from Financing (Quarterly) | -18.21M |
| Free Cash Flow Per Share (Quarterly) | 0.334 |
| Free Cash Flow to Equity (Quarterly) | 36.48M |
| Free Cash Flow to Firm (Quarterly) | 38.18M |
| Free Cash Flow Yield | 32.36% |