CODI Operating Cash Flow (Statement)
Compass Diversified · Operating Cash Flow (Statement)
CODI Operating Cash Flow (Statement)
Latest reported$111.30Mperiod ending
CODI Cash from Operations ($0.00 → $111.30M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CODI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -6,830,000 | |
| -67,636,000 | |
| 78,080,000 | |
| -46,645,000 | |
| 134,051,000 | |
| 148,625,000 | |
| 84,562,000 | |
| 114,452,000 | |
| 81,771,000 | |
| 111,372,000 | |
| 84,548,000 | |
| 70,695,000 | |
| 72,374,000 | |
| 52,566,000 | |
| 91,374,000 | |
| 44,841,000 | |
| 20,213,000 | |
| 40,549,000 | |
| 41,772,000 | |
| 20,563,000 | |
| 0 |