COMPASS DIVERSIFIED HOLDINGS (CODI) Free cash flow 2016–2025
COMPASS DIVERSIFIED HOLDINGS (CODI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$51.1MFY2025 · since FY2016: $87.4M → -$51.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$51.1M | +75.4% |
| FY2024 | -$207.8M | -441.5% |
| FY2023 | -$38.4M | +64.1% |
| FY2022 | -$106.8M | -205.8% |
| FY2021 | $100.9M | -15.3% |
| FY2020 | $119.2M | +106.8% |
| FY2019 | $57.6M | -21.5% |
| FY2018 | $73.5M | +69.5% |
| FY2017 | $43.3M | -50.4% |
| FY2016 | $87.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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