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Compass Diversified Holdings (CODI-PB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $20.21M2010: $44.84M2011: $91.37M2012: $52.57M2013: $68.66M2014: $70.69M2015: $84.55M2016: $111.37M2017: $81.77M2018: $114.45M2019: $84.56M2020: $148.62M2021: $134.05M2022: -$46.65M2023: $16.64M2024: -$151.09M2025: -$6.83M-$6.83M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.83M+95.5%
2024-$151.09M-1007.9%
2023$16.64M+135.7%
2022-$46.65M-134.8%
2021$134.05M-9.8%
2020$148.62M+75.8%
2019$84.56M-26.1%
2018$114.45M+40.0%
2017$81.77M-26.6%
2016$111.37M+31.7%
2015$84.55M+19.6%
2014$70.69M+3.0%
2013$68.66M+30.6%
2012$52.57M-42.5%
2011$91.37M+103.8%
2010$44.84M+121.8%
2009$20.21M—