COMPASS DIVERSIFIED HOLDINGS (CODI) Operating cash flow 2016–2025
COMPASS DIVERSIFIED HOLDINGS (CODI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$6.8MFY2025 · since FY2016: $111.4M → -$6.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.8M | +95.5% |
| FY2024 | -$151.1M | -1007.9% |
| FY2023 | $16.6M | +135.7% |
| FY2022 | -$46.6M | -134.8% |
| FY2021 | $134.1M | -9.8% |
| FY2020 | $148.6M | +75.8% |
| FY2019 | $84.6M | -26.1% |
| FY2018 | $114.5M | +40.0% |
| FY2017 | $81.8M | -26.6% |
| FY2016 | $111.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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