Compass Diversified CODI
At closeNov 9, 2026, 5:05 PM EST
After hours · Nov 9, 5:05 PM ET
- YTD
- +147.08%
- 1 year
- +99.33%
CODI 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.
-51,145,000 USD
FY 2025 · Period ended
Coverage: complete. 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.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -51,145,000 | 156,642,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -207,787,000 | -169,412,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -38,375,000 | 68,453,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -106,828,000 | -207,763,000 | -205.84% |
| FY 2021 | 2021-12-31 | 100,935,000 | -18,284,000 | -15.34% |
| FY 2020 | 2020-12-31 | 119,219,000 | 61,582,000 | 106.84% |
| FY 2019 | 2019-12-31 | 57,637,000 | -15,817,000 | -21.53% |
| FY 2018 | 2018-12-31 | 73,454,000 | 30,119,000 | 69.50% |
| FY 2017 | 2017-12-31 | 43,335,000 | -44,068,000 | -50.42% |
| FY 2016 | 2016-12-31 | 87,403,000 | 18,516,000 | 26.88% |
| FY 2015 | 2015-12-31 | 68,887,000 | 8,207,000 | 13.53% |
| FY 2014 | 2014-12-31 | 60,680,000 | 4,625,000 | 8.25% |
| FY 2013 | 2013-12-31 | 56,055,000 | 22,035,000 | 64.77% |
| FY 2012 | 2012-12-31 | 34,020,000 | -35,486,000 | -51.05% |
| FY 2011 | 2011-12-31 | 69,506,000 | 33,333,000 | 92.15% |
| FY 2010 | 2010-12-31 | 36,173,000 | 19,545,000 | 117.54% |
| FY 2009 | 2009-12-31 | 16,628,000 | -12,345,000 | -42.61% |
| FY 2008 | 2008-12-31 | 28,973,000 | -4,101,000 | -12.40% |
| FY 2007 | 2007-12-31 | 33,074,000 | 18,333,000 | 124.37% |
| FY 2006 | 2006-12-31 | 14,741,000 | 14,741,000 | Not meaningful |
| FY 2005 | 2005-12-31 | 0 | 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 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
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