annual CFO:
$129.55M+$25.24M(+24.20%)Summary
- As of today (June 22, 2025), CMPO annual cash flow 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 CFO has risen by +$51.77 million (+66.56%).
- CMPO annual CFO is now at all-time high.
Performance
CMPO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$3.01M-$32.41M(-91.50%)Summary
- As of today (June 22, 2025), CMPO quarterly cash flow from operations is $3.01 million, with the most recent change of -$32.41 million (-91.50%) on March 31, 2025.
- Over the past year, CMPO quarterly CFO has dropped by -$30.74 million (-91.08%).
- CMPO quarterly CFO is now -92.37% below its all-time high of $39.48 million, reached on June 30, 2022.
Performance
CMPO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$98.81M-$30.74M(-23.73%)Summary
- As of today (June 22, 2025), CMPO TTM cash flow from operations is $98.81 million, with the most recent change of -$30.74 million (-23.73%) on March 31, 2025.
- Over the past year, CMPO TTM CFO has dropped by -$14.35 million (-12.68%).
- CMPO TTM CFO is now -23.73% below its all-time high of $129.55 million, reached on December 31, 2024.
Performance
CMPO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMPO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.2% | -91.1% | -12.7% |
| 3 y3 years | +66.6% | -74.7% | +18.2% |
| 5 y5 years | +59.6% | - | - |
CMPO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.6% | -92.4% | at low | -23.7% | +18.2% |
| 5 y | 5-year | at high | +66.6% | -92.4% | at low | -23.7% | +1518.6% |
| alltime | all time | at high | +232.4% | -92.4% | at low | -23.7% | +1518.6% |
CMPO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.01M(-91.5%) | $98.81M(-23.7%) |
| Dec 2024 | $129.55M(+24.2%) | $35.42M(+25.9%) | $129.55M(+7.5%) |
| Sep 2024 | - | $28.14M(-12.8%) | $120.57M(+2.8%) |
| 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(+17.6%) |
| Sep 2023 | - | $24.90M(-11.3%) | $88.70M(-6.0%) |
| Jun 2023 | - | $28.08M(+12.8%) | $94.37M(-10.8%) |
| Mar 2023 | - | $24.90M(+130.1%) | $105.77M(+14.0%) |
| Dec 2022 | $92.78M | $10.82M(-64.6%) | $92.78M(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $30.57M(-22.6%) | $111.69M(+9.5%) |
| 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(+61.9%) |
| Sep 2021 | - | $20.84M(-1.2%) | $48.05M(+76.6%) |
| Jun 2021 | - | $21.10M(+245.7%) | $27.21M(+345.7%) |
| Mar 2021 | - | $6.11M | $6.11M |
| Dec 2020 | $87.06M(+7.2%) | - | - |
| Dec 2019 | $81.19M(+108.3%) | - | - |
| Dec 2018 | $38.97M | - | - |
FAQ
- What is CompoSecure annual cash flow from operations?
- What is the all time high annual CFO for CompoSecure?
- What is CompoSecure annual CFO year-on-year change?
- What is CompoSecure quarterly cash flow from operations?
- What is the all time high quarterly CFO for CompoSecure?
- What is CompoSecure quarterly CFO year-on-year change?
- What is CompoSecure TTM cash flow from operations?
- What is the all time high TTM CFO for CompoSecure?
- What is CompoSecure TTM CFO year-on-year change?
What is CompoSecure annual cash flow from operations?
The current annual CFO of CMPO is $129.55M
What is the all time high annual CFO for CompoSecure?
CompoSecure all-time high annual cash flow from operations is $129.55M
What is CompoSecure annual CFO year-on-year change?
Over the past year, CMPO annual cash flow from operations has changed by +$25.24M (+24.20%)
What is CompoSecure quarterly cash flow from operations?
The current quarterly CFO of CMPO is $3.01M
What is the all time high quarterly CFO for CompoSecure?
CompoSecure all-time high quarterly cash flow from operations is $39.48M
What is CompoSecure quarterly CFO year-on-year change?
Over the past year, CMPO quarterly cash flow from operations has changed by -$30.74M (-91.08%)
What is CompoSecure TTM cash flow from operations?
The current TTM CFO of CMPO is $98.81M
What is the all time high TTM CFO for CompoSecure?
CompoSecure all-time high TTM cash flow from operations is $129.55M
What is CompoSecure TTM CFO year-on-year change?
Over the past year, CMPO TTM cash flow from operations has changed by -$14.35M (-12.68%)