CODI fundamentals
An in-depth look to D/B/A Compass Diversified Holdings Shares of Beneficial Interest operating, investing, and financing activities
CODI free cash flow for Q3 24 is -44.81 M USD. For 2023, CODI free cash flow was -20.35 M USD and operating cash flow was 35.43 M USD.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q3 '19
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Q3 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM