Annual CFO
$273.10M$24.20M-8.14%
Summary
- Current Value
- As of today, COMM annual cash from operations is $273.10M, down -8.14% on
- Historical Performance
- COMM annual cash from operations is up +123.30% over the past 3 years, and down -54.21% over the past 5 years
- All-Time High Comparison
- COMM annual cash from operations is currently -57.34% below its historical high of $640.22M set on
- 3-Year Low Comparison
- COMM annual cash from operations is +43.74% above its 3-year low of $190.00M reached on an earlier date
- Sector Comparison
- COMM annual cash from operations is higher than 75.91% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $273.10M | -8.1% | +123.3% | -54.2% | +20.7% | |
| Quarterly Cash From Operations | $151.40M | +24.0% | +272.8% | -12.1% | – | |
| TTM Cash From Operations | $319.50M | +407.1% | +252.8% | -52.6% | – | |
| Price | $18.50 | +257.1% | +144.7% | +32.6% | – | |
| Annual Cash From Investing | -$57.20M | -285.1% | +58.2% | +98.9% | -493.8% | |
| Annual Cash From Financing | -$83.00M | +54.3% | +40.5% | -101.8% | +56.6% | |
| Annual Free Cash Flow | $247.80M | +4.7% | +2823.1% | -49.7% | +29.8% | |
| Annual CAPEX | $25.30M | -58.3% | -80.8% | -75.7% | -28.5% | |
| Annual Net Income | -$461.00M | +57.9% | +0.3% | +50.4% | -1145.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $297.30M | -8.1% | |
| 5Y | $436.20M | N/A | -37.4% |
| All | $640.22M | -57.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.00M | N/A | +43.7% |
| 5Y | $122.30M | +123.3% | |
| All | $122.30M | +123.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COMM?
As of today, COMM annual cash from operations is $273.10M
What is 1-year change in COMM annual cash from operations?
COMM annual cash from operations is down -8.14% year-over-year
What is 3-year change in COMM annual cash from operations?
COMM annual cash from operations is up +123.30% over the past 3 years
How far is COMM annual cash from operations from its all-time high?
COMM annual cash from operations is currently -57.34% below its historical high of $640.22M set on December 31, 2016
How does COMM annual cash from operations rank versus sector peers?
COMM annual cash from operations is higher than 75.91% of companies in Technology sector
When is COMM next annual earnings release?
The next annual earnings release for COMM is on
Quarterly CFO
$151.40M$74.30M+96.37%
Summary
- Current Value
- As of today, COMM quarterly cash from operations is $151.40M, up +96.37% on
- Historical Performance
- COMM quarterly cash from operations is up +24.00% year-over-year, and up +272.83% over the past 3 years
- All-Time High Comparison
- COMM quarterly cash from operations is currently -71.00% below its historical high of $522.00M set on
- 3-Year Low Comparison
- COMM quarterly cash from operations is +181.01% above its 3-year low of -$186.90M reached on
- Sector Comparison
- COMM quarterly cash from operations is higher than 80.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $151.40M | +96.4% | +24.0% | +272.8% | -12.1% | |
| Annual Cash From Operations | $273.10M | – | -8.1% | +123.3% | -54.2% | |
| TTM Cash From Operations | $319.50M | +10.1% | +407.1% | +252.8% | -52.6% | |
| Price | $18.50 | +19.9% | +257.1% | +144.7% | +32.6% | |
| Quarterly Cash From Investing | -$16.30M | -446.8% | -143.3% | +30.3% | +44.2% | |
| Quarterly Cash From Financing | -$300.00K | +96.8% | +96.3% | -100.9% | +99.9% | |
| Quarterly Free Cash Flow | $135.00M | +109.3% | +17.0% | +221.4% | -7.8% | |
| Quarterly CAPEX | $16.40M | +30.2% | +144.8% | -30.5% | -36.4% | |
| Quarterly Net Income | $106.90M | +263.6% | +210.6% | +366.8% | +191.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.90M | N/A | -45.5% |
| 3Y | $386.70M | N/A | -60.9% |
| 5Y | $386.70M | -60.9% | |
| All | $522.00M | -71.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.90M | +181.0% | |
| 3Y | -$186.90M | +181.0% | |
| 5Y | -$186.90M | +181.0% | |
| All | -$251.60M | +160.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COMM?
As of today, COMM quarterly cash from operations is $151.40M
What is COMM quarterly cash from operations most recent change?
COMM quarterly cash from operations was up +96.37% on September 30, 2025
What is 1-year change in COMM quarterly cash from operations?
COMM quarterly cash from operations is up +24.00% year-over-year
How far is COMM quarterly cash from operations from its all-time high?
COMM quarterly cash from operations is currently -71.00% below its historical high of $522.00M set on September 30, 2019
How does COMM quarterly cash from operations rank versus sector peers?
COMM quarterly cash from operations is higher than 80.63% of companies in Technology sector
When is COMM next earnings release?
The next earnings release for COMM is on
TTM CFO
$319.50M$29.30M+10.10%
Summary
- Current Value
- As of today, COMM TTM cash from operations is $319.50M, up +10.10% on
- Historical Performance
- COMM TTM cash from operations is up +407.14% year-over-year, and up +252.80% over the past 3 years
- All-Time High Comparison
- COMM TTM cash from operations is currently -68.81% below its historical high of $1.02B set on
- 3-Year Low Comparison
- COMM TTM cash from operations is +407.14% above its 3-year low of $63.00M reached on
- Sector Comparison
- COMM TTM cash from operations is higher than 73.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $319.50M | +10.1% | +407.1% | +252.8% | -52.6% | |
| Annual Cash From Operations | $273.10M | – | -8.1% | +123.3% | -54.2% | |
| Quarterly Cash From Operations | $151.40M | +96.4% | +24.0% | +272.8% | -12.1% | |
| Price | $18.50 | +19.9% | +257.1% | +144.7% | +32.6% | |
| TTM Cash From Investing | $2.00B | -0.5% | +4906.9% | +2383.0% | +1980.4% | |
| TTM Cash From Financing | -$2.07B | +0.4% | -2350.5% | -4966.4% | -256.9% | |
| TTM Free Cash Flow | $267.70M | +7.9% | +849.3% | +182.9% | -53.0% | |
| TTM CAPEX | $51.80M | +23.0% | +48.9% | -54.5% | -50.8% | |
| TTM Net Income | $362.90M | +127.8% | +144.8% | +236.9% | +135.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.50M | at high | |
| 3Y | $616.20M | -48.1% | |
| 5Y | $616.20M | -48.1% | |
| All | $1.02B | -68.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.90M | +21.1% | |
| 3Y | $63.00M | +407.1% | |
| 5Y | -$209.10M | +252.8% | |
| All | -$209.10M | +252.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COMM?
As of today, COMM TTM cash from operations is $319.50M
What is COMM TTM cash from operations most recent change?
COMM TTM cash from operations was up +10.10% on September 30, 2025
What is 1-year change in COMM TTM cash from operations?
COMM TTM cash from operations is up +407.14% year-over-year
How far is COMM TTM cash from operations from its all-time high?
COMM TTM cash from operations is currently -68.81% below its historical high of $1.02B set on June 30, 2020
How does COMM TTM cash from operations rank versus sector peers?
COMM TTM cash from operations is higher than 73.79% of companies in Technology sector
When is COMM next earnings release?
The next earnings release for COMM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- COMM Official Website www.commscope.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517228/000119312525256715/0001193125-25-256715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517228/000095017025027196/0000950170-25-027196-index.htm
- COMM Profile on Yahoo Finance finance.yahoo.com/quote/COMM
- COMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comm