CompoSecure, Inc. CMPO
Mar 13, 2026, 9:30 AM EDT
52-week range unavailable
- YTD
- -14.37%
- 1 year
- +45.46%
CMPO free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
121,108,000 USD
FY 2024 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2024 | 2024-12-31 | 121,108,000 | 27,740,000 | 29.71% |
| FY 2023 | 2023-12-31 | 93,368,000 | 9,638,000 | 11.51% |
| FY 2022 | 2022-12-31 | 83,730,000 | 10,696,000 | 14.65% |
| FY 2021 | 2021-12-31 | 73,034,000 | -6,527,000 | -8.20% |
| FY 2020 | 2020-12-31 | 79,561,000 | 8,017,000 | 11.21% |
| FY 2019 | 2019-12-31 | 71,544,000 | 41,638,000 | 139.23% |
| FY 2018 | 2018-12-31 | 29,906,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-11-07T15:21:26.000Z. Retrieval time is not a report date.
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