Annual CFO
$104.31 M
+$11.53 M+12.43%
December 31, 2023
Summary
- As of February 7, 2025, CMPO annual cash flow from operations is $104.31 million, with the most recent change of +$11.53 million (+12.43%) on December 31, 2023.
- During the last 3 years, CMPO annual CFO has risen by +$17.25 million (+19.81%).
- CMPO annual CFO is now at all-time high.
Performance
CMPO Cash From Operations Chart
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Quarterly CFO
$28.14 M
-$4.11 M-12.75%
September 30, 2024
Summary
- As of February 7, 2025, CMPO quarterly cash flow from operations is $28.14 million, with the most recent change of -$4.11 million (-12.75%) on September 30, 2024.
- Over the past year, CMPO quarterly CFO has dropped by -$4.11 million (-12.75%).
- CMPO quarterly CFO is now -28.74% below its all-time high of $39.48 million, reached on June 30, 2022.
Performance
CMPO Quarterly CFO Chart
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TTM CFO
$120.57 M
+$3.24 M+2.76%
September 30, 2024
Summary
- As of February 7, 2025, CMPO TTM cash flow from operations is $120.57 million, with the most recent change of +$3.24 million (+2.76%) on September 30, 2024.
- Over the past year, CMPO TTM CFO has increased by +$3.24 million (+2.76%).
- CMPO TTM CFO is now at all-time high.
Performance
CMPO TTM CFO Chart
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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 | +12.4% | -12.8% | +2.8% |
| 3 y3 years | +19.8% | +136.3% | +44.3% |
| 5 y5 years | +167.7% | +136.3% | +44.3% |
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 | +34.1% | -28.7% | +160.0% | at high | +55.0% |
| 5 y | 5-year | at high | +34.1% | -28.7% | +360.9% | at high | +1874.9% |
| alltime | all time | at high | +167.7% | -28.7% | +360.9% | at high | +1874.9% |
CompoSecure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.14 M(-12.8%) | $120.57 M(+2.8%) |
| Jun 2024 | - | $32.25 M(-4.5%) | $117.33 M(+3.7%) |
| Mar 2024 | - | $33.75 M(+27.7%) | $113.17 M(+8.5%) |
| Dec 2023 | $104.31 M(+12.4%) | $26.43 M(+6.2%) | $104.31 M(+17.6%) |
| Sep 2023 | - | $24.90 M(-11.3%) | $88.70 M(-6.0%) |
| Jun 2023 | - | $28.08 M(+12.8%) | $94.37 M(-10.8%) |
| Mar 2023 | - | $24.90 M(+130.1%) | $105.77 M(+14.0%) |
| Dec 2022 | $92.78 M | $10.82 M(-64.6%) | $92.78 M(-16.9%) |
| Sep 2022 | - | $30.57 M(-22.6%) | $111.69 M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $39.48 M(+231.5%) | $101.96 M(+22.0%) |
| Mar 2022 | - | $11.91 M(-59.9%) | $83.58 M(+7.5%) |
| Dec 2021 | $77.78 M(-10.7%) | $29.73 M(+42.7%) | $77.78 M(+61.9%) |
| Sep 2021 | - | $20.84 M(-1.2%) | $48.05 M(+76.6%) |
| Jun 2021 | - | $21.10 M(+245.7%) | $27.21 M(+345.7%) |
| Mar 2021 | - | $6.11 M | $6.11 M |
| Dec 2020 | $87.06 M(+7.2%) | - | - |
| Dec 2019 | $81.19 M(+108.3%) | - | - |
| Dec 2018 | $38.97 M | - | - |
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 $104.31 M
What is the all time high annual CFO for CompoSecure?
CompoSecure all-time high annual cash flow from operations is $104.31 M
What is CompoSecure annual CFO year-on-year change?
Over the past year, CMPO annual cash flow from operations has changed by +$11.53 M (+12.43%)
What is CompoSecure quarterly cash flow from operations?
The current quarterly CFO of CMPO is $28.14 M
What is the all time high quarterly CFO for CompoSecure?
CompoSecure all-time high quarterly cash flow from operations is $39.48 M
What is CompoSecure quarterly CFO year-on-year change?
Over the past year, CMPO quarterly cash flow from operations has changed by -$4.11 M (-12.75%)
What is CompoSecure TTM cash flow from operations?
The current TTM CFO of CMPO is $120.57 M
What is the all time high TTM CFO for CompoSecure?
CompoSecure all-time high TTM cash flow from operations is $120.57 M
What is CompoSecure TTM CFO year-on-year change?
Over the past year, CMPO TTM cash flow from operations has changed by +$3.24 M (+2.76%)