CODI Operating Cash Flow (Statement)
Compass Diversified · Operating Cash Flow (Statement)
CODI Operating Cash Flow (Statement)
Latest reported$111.30Mperiod ending
CODI TTM Cash from Operations ($20.56M → $111.30M)
TTM operating cash flow (statement)
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CODI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 111,295,000 | |
| 46,432,000 | |
| -6,830,000 | |
| -43,860,000 | |
| -83,761,000 | |
| -109,861,000 | |
| -93,714,000 | |
| -82,560,000 | |
| -33,620,000 | |
| 49,334,000 | |
| 78,080,000 | |
| 68,584,000 | |
| 44,285,000 | |
| 20,783,000 | |
| -28,291,000 | |
| -53,020,000 | |
| -10,720,000 | |
| 64,131,000 | |
| 134,051,000 | |
| 182,901,000 | |
| 169,729,000 | |
| 151,030,000 | |
| 148,625,000 | |
| 165,850,000 | |
| 164,238,000 | |
| 127,484,000 | |
| 84,562,000 | |
| 87,264,000 | |
| 87,794,000 | |
| 98,873,000 | |
| 114,452,000 | |
| 81,307,000 | |
| 81,215,000 | |
| 89,828,000 | |
| 81,771,000 | |
| 110,014,000 | |
| 101,706,000 | |
| 103,933,000 | |
| 111,372,000 | |
| 98,671,000 | |
| 97,815,000 | |
| 87,286,000 | |
| 84,548,000 | |
| 71,006,000 | |
| 91,642,000 | |
| 80,022,000 | |
| 70,695,000 | |
| 64,495,000 | |
| 61,295,000 | |
| 46,208,000 | |
| 72,374,000 | |
| 85,225,000 | |
| 79,936,000 | |
| 77,498,000 | |
| 52,566,000 | |
| 54,957,000 | |
| 37,919,000 | |
| 46,810,000 | |
| 91,374,000 | |
| 73,811,000 | |
| 85,756,000 | |
| 68,220,000 | |
| 44,841,000 | |
| 27,606,000 | |
| 11,010,000 | |
| 10,768,000 | |
| 20,213,000 | |
| 36,127,000 | |
| 32,267,000 | |
| 36,211,000 | |
| 40,549,000 | |
| 46,059,000 | |
| 61,125,000 | |
| 73,417,000 | |
| 41,772,000 | |
| 31,835,000 | |
| 17,655,000 | |
| 19,080,000 | |
| 20,563,000 |