Annual FCF
$22.30 M
+$111.58 M+124.98%
31 December 2023
Summary:
Compass Diversified annual free cash flow is currently $22.30 million, with the most recent change of +$111.58 million (+124.98%) on 31 December 2023. During the last 3 years, it has fallen by -$96.92 million (-81.29%). CODI annual FCF is now -81.29% below its all-time high of $119.22 million, reached on 31 December 2020.CODI Free Cash Flow Chart
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Quarterly FCF
-$44.81 M
+$1.54 M+3.32%
30 September 2024
Summary:
Compass Diversified quarterly free cash flow is currently -$44.81 million, with the most recent change of +$1.54 million (+3.32%) on 30 September 2024. Over the past year, it has dropped by -$54.59 million (-558.23%). CODI quarterly FCF is now -169.75% below its all-time high of $64.25 million, reached on 30 June 2021.CODI Quarterly FCF Chart
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TTM FCF
-$108.23 M
-$54.59 M-101.79%
30 September 2024
Summary:
Compass Diversified TTM free cash flow is currently -$108.23 million, with the most recent change of -$54.59 million (-101.79%) on 30 September 2024. Over the past year, it has dropped by -$116.76 million (-1368.94%). CODI TTM FCF is now -174.80% below its all-time high of $144.68 million, reached on 30 September 2021.CODI TTM FCF Chart
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CODI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +125.0% | -558.2% | -1368.9% |
| 3 y3 years | -81.3% | -273.6% | -174.8% |
| 5 y5 years | -69.6% | -392.4% | -283.5% |
CODI Free Cash Flow 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 | -81.3% | +125.0% | -273.6% | +3.3% | -174.8% | at low |
| 5 y | 5 years | -81.3% | +125.0% | -169.8% | +3.3% | -174.8% | at low |
| alltime | all time | -81.3% | +125.0% | -169.8% | +3.3% | -174.8% | at low |
Compass Diversified Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$44.81 M(-3.3%) | -$108.23 M(+101.8%) |
| June 2024 | - | -$46.35 M(+121.3%) | -$53.63 M(-7675.3%) |
| Mar 2024 | - | -$20.95 M(-638.6%) | $708.00 K(-96.8%) |
| Dec 2023 | $22.30 M(-125.0%) | $3.89 M(-60.2%) | $22.30 M(+161.5%) |
| Sept 2023 | - | $9.78 M(+22.4%) | $8.53 M(-140.9%) |
| June 2023 | - | $7.99 M(+1132.6%) | -$20.87 M(-53.3%) |
| Mar 2023 | - | $648.00 K(-106.6%) | -$44.71 M(-49.9%) |
| Dec 2022 | -$89.28 M(-188.5%) | -$9.89 M(-49.6%) | -$89.28 M(-8.5%) |
| Sept 2022 | - | -$19.62 M(+23.8%) | -$97.61 M(+87.1%) |
| June 2022 | - | -$15.85 M(-63.9%) | -$52.17 M(-286.8%) |
| Mar 2022 | - | -$43.92 M(+141.2%) | $27.93 M(-72.3%) |
| Dec 2021 | $100.94 M(-15.3%) | -$18.21 M(-170.6%) | $100.94 M(-30.2%) |
| Sept 2021 | - | $25.81 M(-59.8%) | $144.68 M(+6.1%) |
| June 2021 | - | $64.25 M(+120.9%) | $136.40 M(+12.8%) |
| Mar 2021 | - | $29.09 M(+13.9%) | $120.92 M(+1.4%) |
| Dec 2020 | $119.22 M(+106.8%) | $25.54 M(+45.7%) | $119.22 M(-15.9%) |
| Sept 2020 | - | $17.52 M(-64.1%) | $141.70 M(+1.6%) |
| June 2020 | - | $48.78 M(+78.1%) | $139.50 M(+40.4%) |
| Mar 2020 | - | $27.38 M(-43.0%) | $99.38 M(+72.4%) |
| Dec 2019 | $57.64 M(-21.5%) | $48.02 M(+213.3%) | $57.64 M(-2.3%) |
| Sept 2019 | - | $15.33 M(+77.1%) | $58.99 M(+2.4%) |
| June 2019 | - | $8.66 M(-160.3%) | $57.61 M(-10.8%) |
| Mar 2019 | - | -$14.36 M(-129.1%) | $64.58 M(-12.1%) |
| Dec 2018 | $73.45 M(+69.5%) | $49.37 M(+254.0%) | $73.45 M(+87.7%) |
| Sept 2018 | - | $13.95 M(-10.7%) | $39.14 M(+5.3%) |
| June 2018 | - | $15.62 M(-384.8%) | $37.16 M(-22.5%) |
| Mar 2018 | - | -$5.49 M(-136.4%) | $47.96 M(+10.7%) |
| Dec 2017 | $43.34 M(-50.4%) | $15.05 M(+25.7%) | $43.34 M(-38.6%) |
| Sept 2017 | - | $11.97 M(-54.7%) | $70.62 M(+2.8%) |
| June 2017 | - | $26.41 M(-361.3%) | $68.67 M(-9.0%) |
| Mar 2017 | - | -$10.11 M(-123.9%) | $75.47 M(-13.7%) |
| Dec 2016 | $87.40 M(+26.9%) | $42.34 M(+322.4%) | $87.40 M(+10.8%) |
| Sept 2016 | - | $10.02 M(-69.8%) | $78.85 M(+0.1%) |
| June 2016 | - | $33.21 M(+1714.9%) | $78.74 M(+10.8%) |
| Mar 2016 | - | $1.83 M(-94.6%) | $71.09 M(+3.2%) |
| Dec 2015 | $68.89 M | $33.78 M(+240.8%) | $68.89 M(+21.7%) |
| Sept 2015 | - | $9.91 M(-61.2%) | $56.60 M(-31.1%) |
| June 2015 | - | $25.56 M(-7007.6%) | $82.15 M(+17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$370.00 K(-101.7%) | $69.98 M(+15.3%) |
| Dec 2014 | $60.68 M(+8.3%) | $21.50 M(-39.4%) | $60.68 M(+8.6%) |
| Sept 2014 | - | $35.46 M(+164.8%) | $55.87 M(+20.5%) |
| June 2014 | - | $13.39 M(-238.5%) | $46.38 M(+56.8%) |
| Mar 2014 | - | -$9.67 M(-157.9%) | $29.59 M(-47.2%) |
| Dec 2013 | $56.05 M(+64.8%) | $16.69 M(-35.7%) | $56.05 M(-9.2%) |
| Sept 2013 | - | $25.98 M(-862.4%) | $61.72 M(+4.0%) |
| June 2013 | - | -$3.41 M(-120.3%) | $59.33 M(+0.5%) |
| Mar 2013 | - | $16.80 M(-24.9%) | $59.03 M(+73.5%) |
| Dec 2012 | $34.02 M(-51.1%) | $22.36 M(-5.2%) | $34.02 M(-11.6%) |
| Sept 2012 | - | $23.58 M(-736.5%) | $38.47 M(+87.9%) |
| June 2012 | - | -$3.70 M(-54.9%) | $20.47 M(-21.6%) |
| Mar 2012 | - | -$8.21 M(-130.6%) | $26.10 M(-62.4%) |
| Dec 2011 | $69.51 M(+92.1%) | $26.81 M(+380.3%) | $69.51 M(+27.0%) |
| Sept 2011 | - | $5.58 M(+190.1%) | $54.75 M(-19.4%) |
| June 2011 | - | $1.92 M(-94.5%) | $67.94 M(+21.4%) |
| Mar 2011 | - | $35.19 M(+192.1%) | $55.95 M(+54.7%) |
| Dec 2010 | $36.17 M(+117.5%) | $12.05 M(-35.8%) | $36.17 M(+66.8%) |
| Sept 2010 | - | $18.77 M(-286.5%) | $21.68 M(+210.0%) |
| June 2010 | - | -$10.06 M(-165.3%) | $6.99 M(-4.6%) |
| Mar 2010 | - | $15.41 M(-731.5%) | $7.33 M(-55.9%) |
| Dec 2009 | $16.63 M(-42.6%) | -$2.44 M(-159.8%) | $16.63 M(-46.0%) |
| Sept 2009 | - | $4.08 M(-142.0%) | $30.77 M(+18.1%) |
| June 2009 | - | -$9.72 M(-139.4%) | $26.05 M(-7.9%) |
| Mar 2009 | - | $24.71 M(+111.1%) | $28.29 M(-2.4%) |
| Dec 2008 | $28.97 M(-12.4%) | $11.70 M(-1937.4%) | $28.97 M(-14.1%) |
| Sept 2008 | - | -$637.00 K(-91.5%) | $33.74 M(-31.3%) |
| June 2008 | - | -$7.49 M(-129.5%) | $49.11 M(-19.2%) |
| Mar 2008 | - | $25.40 M(+54.2%) | $60.78 M(+83.8%) |
| Dec 2007 | $33.07 M(+124.4%) | $16.47 M(+11.8%) | $33.07 M(+31.9%) |
| Sept 2007 | - | $14.73 M(+253.2%) | $25.07 M(+148.0%) |
| June 2007 | - | $4.17 M(-280.9%) | $10.11 M(-18.7%) |
| Mar 2007 | - | -$2.31 M(-127.2%) | $12.44 M(-15.6%) |
| Dec 2006 | $14.74 M(>+9900.0%) | $8.47 M(-3784.8%) | $14.74 M(+135.3%) |
| Sept 2006 | - | -$230.00 K(-103.5%) | $6.27 M(-3.5%) |
| June 2006 | - | $6.50 M(>+9900.0%) | $6.50 M(>+9900.0%) |
| Mar 2006 | - | $0.00 | $0.00 |
| Dec 2005 | $0.00 | - | - |
FAQ
- What is Compass Diversified annual free cash flow?
- What is the all time high annual FCF for Compass Diversified?
- What is Compass Diversified annual FCF year-on-year change?
- What is Compass Diversified quarterly free cash flow?
- What is the all time high quarterly FCF for Compass Diversified?
- What is Compass Diversified quarterly FCF year-on-year change?
- What is Compass Diversified TTM free cash flow?
- What is the all time high TTM FCF for Compass Diversified?
- What is Compass Diversified TTM FCF year-on-year change?
What is Compass Diversified annual free cash flow?
The current annual FCF of CODI is $22.30 M
What is the all time high annual FCF for Compass Diversified?
Compass Diversified all-time high annual free cash flow is $119.22 M
What is Compass Diversified annual FCF year-on-year change?
Over the past year, CODI annual free cash flow has changed by +$111.58 M (+124.98%)
What is Compass Diversified quarterly free cash flow?
The current quarterly FCF of CODI is -$44.81 M
What is the all time high quarterly FCF for Compass Diversified?
Compass Diversified all-time high quarterly free cash flow is $64.25 M
What is Compass Diversified quarterly FCF year-on-year change?
Over the past year, CODI quarterly free cash flow has changed by -$54.59 M (-558.23%)
What is Compass Diversified TTM free cash flow?
The current TTM FCF of CODI is -$108.23 M
What is the all time high TTM FCF for Compass Diversified?
Compass Diversified all-time high TTM free cash flow is $144.68 M
What is Compass Diversified TTM FCF year-on-year change?
Over the past year, CODI TTM free cash flow has changed by -$116.76 M (-1368.94%)