Annual CFO
$78.08 M
+$106.37 M+375.99%
31 December 2023
Summary:
Compass Diversified annual cash flow from operations is currently $78.08 million, with the most recent change of +$106.37 million (+375.99%) on 31 December 2023. During the last 3 years, it has fallen by -$70.55 million (-47.47%). CODI annual CFO is now -47.47% below its all-time high of $148.63 million, reached on 31 December 2020.CODI Cash From Operations Chart
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Quarterly CFO
-$29.23 M
+$5.96 M+16.93%
30 September 2024
Summary:
Compass Diversified quarterly cash flow from operations is currently -$29.23 million, with the most recent change of +$5.96 million (+16.93%) on 30 September 2024. Over the past year, it has dropped by -$48.94 million (-248.26%). CODI quarterly CFO is now -140.01% below its all-time high of $73.04 million, reached on 30 June 2021.CODI Quarterly CFO Chart
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TTM CFO
-$56.48 M
-$48.94 M-648.90%
30 September 2024
Summary:
Compass Diversified TTM cash flow from operations is currently -$56.48 million, with the most recent change of -$48.94 million (-648.90%) on 30 September 2024. Over the past year, it has dropped by -$125.07 million (-182.35%). CODI TTM CFO is now -130.88% below its all-time high of $182.90 million, reached on 30 September 2021.CODI TTM CFO Chart
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CODI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +376.0% | -248.3% | -182.3% |
| 3 y3 years | -47.5% | -177.5% | -130.9% |
| 5 y5 years | -31.8% | -227.5% | -164.7% |
CODI Cash From Operations High & Low
| 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 years | -47.5% | +376.0% | -177.5% | +16.9% | -130.9% | at low |
| 5 y | 5 years | -47.5% | +376.0% | -140.0% | +16.9% | -130.9% | at low |
| alltime | all time | -47.5% | +376.0% | -140.0% | +16.9% | -130.9% | at low |
Compass Diversified Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$29.23 M(-16.9%) | -$56.48 M(+648.9%) |
| June 2024 | - | -$35.18 M(+166.5%) | -$7.54 M(-115.3%) |
| Mar 2024 | - | -$13.20 M(-162.5%) | $49.33 M(-36.8%) |
| Dec 2023 | $78.08 M(-376.0%) | $21.13 M(+7.2%) | $78.08 M(+13.8%) |
| Sept 2023 | - | $19.71 M(-9.1%) | $68.58 M(+54.9%) |
| June 2023 | - | $21.69 M(+39.6%) | $44.28 M(+113.1%) |
| Mar 2023 | - | $15.54 M(+33.6%) | $20.78 M(-173.5%) |
| Dec 2022 | -$28.29 M(-121.1%) | $11.63 M(-353.6%) | -$28.29 M(-46.6%) |
| Sept 2022 | - | -$4.59 M(+153.7%) | -$53.02 M(+394.6%) |
| June 2022 | - | -$1.81 M(-94.6%) | -$10.72 M(-116.7%) |
| Mar 2022 | - | -$33.53 M(+156.0%) | $64.13 M(-52.2%) |
| Dec 2021 | $134.05 M(-9.8%) | -$13.10 M(-134.7%) | $134.05 M(-26.7%) |
| Sept 2021 | - | $37.71 M(-48.4%) | $182.90 M(+7.8%) |
| June 2021 | - | $73.04 M(+100.7%) | $169.73 M(+12.4%) |
| Mar 2021 | - | $36.39 M(+1.8%) | $151.03 M(+1.6%) |
| Dec 2020 | $148.63 M(+75.8%) | $35.75 M(+45.7%) | $148.63 M(-10.4%) |
| Sept 2020 | - | $24.54 M(-54.8%) | $165.85 M(+1.0%) |
| June 2020 | - | $54.34 M(+59.9%) | $164.24 M(+28.8%) |
| Mar 2020 | - | $33.99 M(-35.8%) | $127.48 M(+50.8%) |
| Dec 2019 | $84.56 M(-26.1%) | $52.98 M(+131.0%) | $84.56 M(-3.1%) |
| Sept 2019 | - | $22.93 M(+30.4%) | $87.26 M(-0.6%) |
| June 2019 | - | $17.59 M(-296.8%) | $87.79 M(-11.2%) |
| Mar 2019 | - | -$8.94 M(-116.0%) | $98.87 M(-13.6%) |
| Dec 2018 | $114.45 M(+40.0%) | $55.68 M(+137.3%) | $114.45 M(+40.8%) |
| Sept 2018 | - | $23.46 M(-18.2%) | $81.31 M(+0.1%) |
| June 2018 | - | $28.67 M(+331.6%) | $81.22 M(-9.6%) |
| Mar 2018 | - | $6.64 M(-70.5%) | $89.83 M(+9.9%) |
| Dec 2017 | $81.77 M(-26.6%) | $22.54 M(-3.6%) | $81.77 M(-25.7%) |
| Sept 2017 | - | $23.37 M(-37.3%) | $110.01 M(+8.2%) |
| June 2017 | - | $37.28 M(-2736.6%) | $101.71 M(-2.1%) |
| Mar 2017 | - | -$1.41 M(-102.8%) | $103.93 M(-6.7%) |
| Dec 2016 | $111.37 M(+31.7%) | $50.78 M(+237.2%) | $111.37 M(+12.9%) |
| Sept 2016 | - | $15.06 M(-61.9%) | $98.67 M(+0.9%) |
| June 2016 | - | $39.51 M(+555.8%) | $97.81 M(+12.1%) |
| Mar 2016 | - | $6.03 M(-84.2%) | $87.29 M(+3.2%) |
| Dec 2015 | $84.55 M | $38.08 M(+168.1%) | $84.55 M(+19.1%) |
| Sept 2015 | - | $14.20 M(-51.0%) | $71.01 M(-22.5%) |
| June 2015 | - | $28.98 M(+781.7%) | $91.64 M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $3.29 M(-86.6%) | $80.02 M(+13.2%) |
| Dec 2014 | $70.69 M(-2.3%) | $24.54 M(-29.6%) | $70.69 M(+9.6%) |
| Sept 2014 | - | $34.84 M(+100.7%) | $64.50 M(+5.2%) |
| June 2014 | - | $17.36 M(-387.4%) | $61.30 M(+32.7%) |
| Mar 2014 | - | -$6.04 M(-132.9%) | $46.21 M(-36.2%) |
| Dec 2013 | $72.37 M(+37.7%) | $18.34 M(-42.1%) | $72.37 M(-15.1%) |
| Sept 2013 | - | $31.64 M(+1292.0%) | $85.22 M(+6.6%) |
| June 2013 | - | $2.27 M(-88.7%) | $79.94 M(+3.1%) |
| Mar 2013 | - | $20.13 M(-35.5%) | $77.50 M(+47.4%) |
| Dec 2012 | $52.57 M(-42.5%) | $31.19 M(+18.3%) | $52.57 M(-4.4%) |
| Sept 2012 | - | $26.35 M(<-9900.0%) | $54.96 M(+44.9%) |
| June 2012 | - | -$165.00 K(-96.6%) | $37.92 M(-19.0%) |
| Mar 2012 | - | -$4.81 M(-114.3%) | $46.81 M(-48.8%) |
| Dec 2011 | $91.37 M(+103.8%) | $33.58 M(+260.5%) | $91.37 M(+23.8%) |
| Sept 2011 | - | $9.31 M(+6.7%) | $73.81 M(-13.9%) |
| June 2011 | - | $8.73 M(-78.1%) | $85.76 M(+25.7%) |
| Mar 2011 | - | $39.76 M(+148.3%) | $68.22 M(+52.1%) |
| Dec 2010 | $44.84 M(+121.8%) | $16.01 M(-24.7%) | $44.84 M(+62.4%) |
| Sept 2010 | - | $21.26 M(-341.3%) | $27.61 M(+150.7%) |
| June 2010 | - | -$8.81 M(-153.8%) | $11.01 M(+2.2%) |
| Mar 2010 | - | $16.38 M(-1441.4%) | $10.77 M(-46.7%) |
| Dec 2009 | $20.21 M(-50.2%) | -$1.22 M(-126.2%) | $20.21 M(-44.1%) |
| Sept 2009 | - | $4.66 M(-151.5%) | $36.13 M(+12.0%) |
| June 2009 | - | -$9.05 M(-135.1%) | $32.27 M(-10.9%) |
| Mar 2009 | - | $25.82 M(+75.8%) | $36.21 M(-10.7%) |
| Dec 2008 | $40.55 M(-2.9%) | $14.69 M(+1732.0%) | $40.55 M(-12.0%) |
| Sept 2008 | - | $802.00 K(-115.7%) | $46.06 M(-24.6%) |
| June 2008 | - | -$5.11 M(-116.9%) | $61.13 M(-16.7%) |
| Mar 2008 | - | $30.16 M(+49.3%) | $73.42 M(+75.8%) |
| Dec 2007 | $41.77 M(+103.1%) | $20.20 M(+27.3%) | $41.77 M(+31.2%) |
| Sept 2007 | - | $15.87 M(+120.9%) | $31.84 M(+80.3%) |
| June 2007 | - | $7.18 M(-584.4%) | $17.66 M(-7.5%) |
| Mar 2007 | - | -$1.48 M(-114.4%) | $19.08 M(-7.2%) |
| Dec 2006 | $20.56 M(>+9900.0%) | $10.27 M(+508.2%) | $20.56 M(+99.7%) |
| Sept 2006 | - | $1.69 M(-80.4%) | $10.30 M(+19.6%) |
| June 2006 | - | $8.61 M(>+9900.0%) | $8.61 M(>+9900.0%) |
| Mar 2006 | - | $0.00 | $0.00 |
| Dec 2005 | $0.00 | - | - |
FAQ
- What is Compass Diversified annual cash flow from operations?
- What is the all time high annual CFO for Compass Diversified?
- What is Compass Diversified annual CFO year-on-year change?
- What is Compass Diversified quarterly cash flow from operations?
- What is the all time high quarterly CFO for Compass Diversified?
- What is Compass Diversified quarterly CFO year-on-year change?
- What is Compass Diversified TTM cash flow from operations?
- What is the all time high TTM CFO for Compass Diversified?
- What is Compass Diversified TTM CFO year-on-year change?
What is Compass Diversified annual cash flow from operations?
The current annual CFO of CODI is $78.08 M
What is the all time high annual CFO for Compass Diversified?
Compass Diversified all-time high annual cash flow from operations is $148.63 M
What is Compass Diversified annual CFO year-on-year change?
Over the past year, CODI annual cash flow from operations has changed by +$106.37 M (+375.99%)
What is Compass Diversified quarterly cash flow from operations?
The current quarterly CFO of CODI is -$29.23 M
What is the all time high quarterly CFO for Compass Diversified?
Compass Diversified all-time high quarterly cash flow from operations is $73.04 M
What is Compass Diversified quarterly CFO year-on-year change?
Over the past year, CODI quarterly cash flow from operations has changed by -$48.94 M (-248.26%)
What is Compass Diversified TTM cash flow from operations?
The current TTM CFO of CODI is -$56.48 M
What is the all time high TTM CFO for Compass Diversified?
Compass Diversified all-time high TTM cash flow from operations is $182.90 M
What is Compass Diversified TTM CFO year-on-year change?
Over the past year, CODI TTM cash flow from operations has changed by -$125.07 M (-182.35%)