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CompoSecure, Inc. (CMPO) Cash From Operations

Annual CFO:

$129.55M+$25.24M(+24.20%)
December 31, 2024

Summary

  • As of today, CMPO annual cash from operations is $129.55 million, with the most recent change of +$25.24 million (+24.20%) on December 31, 2024.
  • During the last 3 years, CMPO annual cash from operations has risen by +$51.77 million (+66.56%).
  • CMPO annual cash from operations is now at all-time high.

Performance

1-Year Change

+24.2%

3-Year Change

+66.56%

5-Year Change

+59.58%

15-Year Change

+232.44%

CMPO Cash From Operations Chart

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Highlights

Sector Percentile

59.86%
CMPO annual cash from operations is higher than 59.86% of companies in Industrials sector

Range

All-Time High

$129.55M
CMPO annual cash from operations is currently at an all-time high

3-Year Low

$77.78M
CMPO annual cash from operations is currently +66.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMPO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMPO next annual earnings announcement has not yet been scheduled

OtherCMPOcash flow metrics

Annual CFI

-$9.95M
CMPO annual cash from investing is -$9.95 million

Annual CFF

-$83.36M
CMPO annual cash from financing is -$83.36 million

Annual FCF

$121.11M
CMPO annual free cash flow is $121.11 million

Annual CAPEX

$8.45M
CMPO annual capital expenditures is $8.45 million

Quarterly CFO:

$37.00K-$2.97M(-98.77%)
June 30, 2025

Summary

  • As of today, CMPO quarterly cash from operations is $37.00 thousand, with the most recent change of -$2.97 million (-98.77%) on June 30, 2025.
  • Over the past year, CMPO quarterly cash from operations has dropped by -$32.21 million (-99.89%).
  • CMPO quarterly cash from operations is now -99.96% below its all-time high of $87.06 million, reached on December 31, 2020.

Performance

3-Month Change

-98.77%

1-Year Change

-99.89%

3-Year Change

-99.91%

5-Year Change

-99.95%

CMPO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

33.5%
CMPO quarterly cash from operations is higher than 33.5% of companies in Industrials sector

Range

All-Time High

$87.06M
CMPO quarterly cash from operations is currently -99.96% below its historical high of $87.06 million

3-Year Low

$37.00K
CMPO quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CMPO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
CMPO next earnings announcement is scheduled for Nov 10, 2025

OtherCMPOcash flow metrics

Quarterly CFI

$0.00
CMPO quarterly cash from investing is $0.00

Quarterly CFF

-$4.74M
CMPO quarterly cash from financing is -$4.74 million

Quarterly FCF

$37.00K
CMPO quarterly free cash flow is $37.00 thousand

Quarterly CAPEX

$0.00
CMPO quarterly capital expenditures is $0.00

TTM CFO:

$64.50M-$32.21M(-33.31%)
June 30, 2025

Summary

  • As of today, CMPO TTM cash from operations is $64.50 million, with the most recent change of -$32.21 million (-33.31%) on June 30, 2025.
  • Over the past year, CMPO TTM cash from operations has dropped by -$52.83 million (-45.03%).
  • CMPO TTM cash from operations is now -65.67% below its all-time high of $187.86 million, reached on June 30, 2021.

Performance

3-Month Change

-33.31%

1-Year Change

-45.03%

3-Year Change

-36.75%

5-Year Change

-12.35%

CMPO TTM Cash From Operations Chart

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Highlights

Sector Percentile

46.6%
CMPO TTM cash from operations is higher than 46.6% of companies in Industrials sector

Range

All-Time High

$187.86M
CMPO TTM cash from operations is currently -65.67% below its historical high of $187.86 million

3-Year Low

$64.50M
CMPO TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CMPO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
CMPO next earnings announcement is scheduled for Nov 10, 2025

OtherCMPOcash flow metrics

TTM CFI

-$67.11M
CMPO TTM cash from investing is -$67.11 million

TTM CFF

-$27.97M
CMPO TTM cash from financing is -$27.97 million

TTM FCF

$59.19M
CMPO TTM free cash flow is $59.19 million

TTM CAPEX

$5.30M
CMPO TTM capital expenditures is $5.30 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMPO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.2%-99.9%-45.0%
3Y3 Years+66.6%-99.9%-36.8%
5Y5 Years+59.6%-100.0%-12.3%

CMPO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+66.6%-99.9%at low-49.4%at low
5Y5-Yearat high+66.6%-100.0%at low-65.7%at low
All-TimeAll-Timeat high+232.4%-100.0%at low-65.7%at low

CMPO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$37.00K(-98.8%)
$64.50M(-33.3%)
Mar 2025
-
$3.01M(-91.4%)
$96.71M(-24.1%)
Dec 2024
$129.55M(+24.2%)
$35.20M(+34.1%)
$127.45M(+7.4%)
Sep 2024
-
$26.25M(-18.6%)
$118.68M(+1.1%)
Jun 2024
-
$32.25M(-4.5%)
$117.33M(+3.7%)
Mar 2024
-
$33.75M(+27.7%)
$113.17M(+8.5%)
Dec 2023
$104.31M(+12.4%)
$26.43M(+6.2%)
$104.31M(+30.7%)
Sep 2023
-
$24.90M(-11.3%)
$79.81M(-15.4%)
Jun 2023
-
$28.08M(+12.8%)
$94.37M(-10.8%)
Mar 2023
-
$24.90M(+1188.7%)
$105.77M(+14.0%)
Dec 2022
$92.78M
$1.93M(-95.1%)
$92.78M(-23.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$39.46M(-0.1%)
$120.58M(+18.3%)
Jun 2022
-
$39.48M(+231.5%)
$101.96M(+22.0%)
Mar 2022
-
$11.91M(-59.9%)
$83.58M(+7.5%)
Dec 2021
$77.78M(-10.7%)
$29.73M(+42.7%)
$77.78M(-42.4%)
Sep 2021
-
$20.84M(-1.2%)
$135.11M(-28.1%)
Jun 2021
-
$21.10M(+245.7%)
$187.86M(+12.7%)
Mar 2021
-
$6.11M(-93.0%)
$166.75M(+3.8%)
Dec 2020
$87.06M(+7.2%)
$87.06M(+18.3%)
$160.65M(+118.3%)
Sep 2020
-
$73.59M
$73.59M
Dec 2019
$81.19M(+108.3%)
-
-
Dec 2018
$38.97M
-
-

FAQ

  • What is CompoSecure, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for CompoSecure, Inc.?
  • What is CompoSecure, Inc. annual cash from operations year-on-year change?
  • What is CompoSecure, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for CompoSecure, Inc.?
  • What is CompoSecure, Inc. quarterly cash from operations year-on-year change?
  • What is CompoSecure, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for CompoSecure, Inc.?
  • What is CompoSecure, Inc. TTM cash from operations year-on-year change?

What is CompoSecure, Inc. annual cash from operations?

The current annual cash from operations of CMPO is $129.55M

What is the all-time high annual cash from operations for CompoSecure, Inc.?

CompoSecure, Inc. all-time high annual cash from operations is $129.55M

What is CompoSecure, Inc. annual cash from operations year-on-year change?

Over the past year, CMPO annual cash from operations has changed by +$25.24M (+24.20%)

What is CompoSecure, Inc. quarterly cash from operations?

The current quarterly cash from operations of CMPO is $37.00K

What is the all-time high quarterly cash from operations for CompoSecure, Inc.?

CompoSecure, Inc. all-time high quarterly cash from operations is $87.06M

What is CompoSecure, Inc. quarterly cash from operations year-on-year change?

Over the past year, CMPO quarterly cash from operations has changed by -$32.21M (-99.89%)

What is CompoSecure, Inc. TTM cash from operations?

The current TTM cash from operations of CMPO is $64.50M

What is the all-time high TTM cash from operations for CompoSecure, Inc.?

CompoSecure, Inc. all-time high TTM cash from operations is $187.86M

What is CompoSecure, Inc. TTM cash from operations year-on-year change?

Over the past year, CMPO TTM cash from operations has changed by -$52.83M (-45.03%)
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