Compass Diversified Holdings (CODI)
22.85
+0.52
(+2.33%)
USD |
NYSE |
Apr 26, 12:29
Compass Diversified Holdings Free Cash Flow: 22.30M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.30M |
| September 30, 2023 | 3.418M |
| June 30, 2023 | -23.81M |
| March 31, 2023 | -45.90M |
| December 31, 2022 | -89.28M |
| September 30, 2022 | -97.61M |
| June 30, 2022 | -52.18M |
| March 31, 2022 | 27.93M |
| December 31, 2021 | 100.94M |
| September 30, 2021 | 144.68M |
| June 30, 2021 | 136.40M |
| March 31, 2021 | 120.92M |
| December 31, 2020 | 119.22M |
| September 30, 2020 | 141.70M |
| June 30, 2020 | 139.50M |
| March 31, 2020 | 99.38M |
| December 31, 2019 | 57.64M |
| September 30, 2019 | 58.99M |
| June 30, 2019 | 57.61M |
| March 31, 2019 | 64.58M |
| December 31, 2018 | 73.45M |
| September 30, 2018 | 39.14M |
| June 30, 2018 | 37.16M |
| March 31, 2018 | 47.96M |
| December 31, 2017 | 43.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 70.62M |
| June 30, 2017 | 68.67M |
| March 31, 2017 | 75.47M |
| December 31, 2016 | 87.40M |
| September 30, 2016 | 78.85M |
| June 30, 2016 | 78.74M |
| March 31, 2016 | 71.09M |
| December 31, 2015 | 68.89M |
| September 30, 2015 | 56.60M |
| June 30, 2015 | 82.15M |
| March 31, 2015 | 69.98M |
| December 31, 2014 | 60.68M |
| September 30, 2014 | 55.87M |
| June 30, 2014 | 46.38M |
| March 31, 2014 | 29.59M |
| December 31, 2013 | 56.06M |
| September 30, 2013 | 61.72M |
| June 30, 2013 | 59.33M |
| March 31, 2013 | 59.03M |
| December 31, 2012 | 34.02M |
| September 30, 2012 | 38.47M |
| June 30, 2012 | 20.47M |
| March 31, 2012 | 26.10M |
| December 31, 2011 | 69.51M |
| September 30, 2011 | 54.75M |
Free Cash Flow Range, Past 5 Years
-97.61M
Minimum
Sep 2022
144.68M
Maximum
Sep 2021
48.52M
Average
57.64M
Median
Dec 2019
Free Cash Flow Benchmarks
| Harte-Hanks Inc | 7.665M |
| Matthews International Corp | 36.21M |
| NN Inc | 8.848M |
| Seaboard Corp | 204.00M |
| 1847 Holdings LLC | -6.082M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.13M |
| Cash from Investing (Quarterly) | 466.21M |
| Cash from Financing (Quarterly) | -102.24M |
| Free Cash Flow Per Share (Quarterly) | 0.1243 |
| Free Cash Flow to Equity (Quarterly) | 122.90M |
| Free Cash Flow to Firm (Quarterly) | 35.32M |
| Free Cash Flow Yield | 1.35% |