CODI Operating Cash Flow (Statement)
Compass Diversified · Operating Cash Flow (Statement)
CODI Operating Cash Flow (Statement)
Latest reported$29.70Mperiod ending
CODI Quarterly Cash from Operations ($0.00 → $29.70M)
Quarterly operating cash flow (statement)
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CODI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,703,000 | |
| 23,914,000 | |
| 47,004,000 | |
| 10,674,000 | |
| -35,160,000 | |
| -29,348,000 | |
| 9,974,000 | |
| -29,227,000 | |
| -61,260,000 | |
| -13,201,000 | |
| 21,128,000 | |
| 19,713,000 | |
| 21,694,000 | |
| 15,545,000 | |
| 11,632,000 | |
| -4,586,000 | |
| -1,808,000 | |
| -33,529,000 | |
| -13,097,000 | |
| 37,714,000 | |
| 73,043,000 | |
| 36,391,000 | |
| 35,753,000 | |
| 24,542,000 | |
| 54,344,000 | |
| 33,986,000 | |
| 52,978,000 | |
| 22,930,000 | |
| 17,590,000 | |
| -8,936,000 | |
| 55,680,000 | |
| 23,460,000 | |
| 28,669,000 | |
| 6,643,000 | |
| 22,535,000 | |
| 23,368,000 | |
| 37,282,000 | |
| -1,414,000 | |
| 50,778,000 | |
| 15,060,000 | |
| 39,509,000 | |
| 6,025,000 | |
| 38,077,000 | |
| 14,204,000 | |
| 28,980,000 | |
| 3,287,000 | |
| 24,535,000 | |
| 34,840,000 | |
| 17,360,000 | |
| -6,040,000 | |
| 18,335,000 | |
| 31,640,000 | |
| 2,273,000 | |
| 20,126,000 | |
| 31,186,000 | |
| 26,351,000 | |
| -165,000 | |
| -4,806,000 | |
| 33,577,000 | |
| 9,313,000 | |
| 8,726,000 | |
| 39,758,000 | |
| 16,014,000 | |
| 21,258,000 | |
| -8,810,000 | |
| 16,379,000 | |
| -1,221,000 | |
| 4,662,000 | |
| -9,052,000 | |
| 25,824,000 | |
| 14,693,000 | |
| 802,000 | |
| -5,108,000 | |
| 30,162,000 | |
| 20,203,000 | |
| 15,868,000 | |
| 7,184,000 | |
| -1,483,000 | |
| 10,266,000 | |
| 1,688,000 | |
| 8,609,000 | |
| 0 |