COMPASS DIVERSIFIED HOLDINGS
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $39.8M | $35.2M | $4.6M |
| Jun 2011 | $8.7M | $1.9M | $6.8M |
| Sep 2011 | $9.3M | $5.6M | $3.7M |
| Dec 2011 | $33.6M | $26.8M | $6.8M |
| Mar 2012 | $-4.8M | $-8.2M | $3.4M |
| Jun 2012 | $-165.0K | $-3.7M | $3.5M |
| Sep 2012 | $26.4M | $23.6M | $2.8M |
| Dec 2012 | $31.2M | $22.4M | $8.8M |
| Mar 2013 | $20.1M | $16.8M | $3.3M |
| Jun 2013 | $2.3M | $-3.4M | $5.7M |
| Sep 2013 | $31.6M | $26.0M | $5.7M |
| Dec 2013 | $18.3M | $16.7M | $1.6M |
| Mar 2014 | $-6.0M | $-9.7M | $3.6M |
| Jun 2014 | $17.4M | $13.4M | $4.0M |
| Sep 2014 | $34.8M | $35.5M | $-621.0K |
| Dec 2014 | $24.5M | $21.5M | $3.0M |
| Mar 2015 | $3.3M | $-370.0K | $3.7M |
| Jun 2015 | $29.0M | $25.6M | $3.4M |
| Sep 2015 | $14.2M | $9.9M | $4.3M |
| Dec 2015 | $38.1M | $33.8M | $4.3M |
| Mar 2016 | $6.0M | $1.8M | $4.2M |
| Jun 2016 | $39.5M | $33.2M | $6.3M |
| Sep 2016 | $15.1M | $10.0M | $5.0M |
| Dec 2016 | $50.8M | $42.3M | $8.4M |
| Mar 2017 | $-1.4M | $-10.1M | $8.7M |
| Jun 2017 | $37.3M | $26.4M | $10.9M |
| Sep 2017 | $23.4M | $12.0M | $11.4M |
| Dec 2017 | $22.5M | $15.1M | $7.5M |
| Mar 2018 | $6.6M | $-5.5M | $12.1M |
| Jun 2018 | $28.7M | $15.6M | $13.0M |
| Sep 2018 | $23.5M | $13.9M | $9.5M |
| Dec 2018 | $55.7M | $49.4M | $6.3M |
| Mar 2019 | $-8.9M | $-14.4M | $5.4M |
| Jun 2019 | $17.6M | $8.7M | $8.9M |
| Sep 2019 | $22.9M | $15.3M | $7.6M |
| Dec 2019 | $53.0M | $48.0M | $5.0M |
| Mar 2020 | $34.0M | $27.4M | $6.6M |
| Jun 2020 | $54.3M | $48.8M | $5.6M |
| Sep 2020 | $24.5M | $17.5M | $7.0M |
| Dec 2020 | $35.8M | $25.5M | $10.2M |
| Mar 2021 | $36.4M | $29.1M | $7.3M |
| Jun 2021 | $73.0M | $64.3M | $8.8M |
| Sep 2021 | $37.7M | $25.8M | $11.9M |
| Dec 2021 | $-13.1M | $-18.2M | $5.1M |
| Mar 2022 | $-39.8M | $-49.5M | $9.7M |
| Jun 2022 | $-5.9M | $-18.3M | $12.4M |
| Sep 2022 | $-10.4M | $-24.8M | $14.4M |
| Dec 2022 | $9.5M | $-14.2M | $23.7M |
| Mar 2023 | $974.0K | $-13.9M | $14.9M |
| Jun 2023 | $13.2M | $-225.0K | $13.5M |
| Sep 2023 | $-1.2M | $-11.0M | $9.8M |
| Dec 2023 | $3.6M | $-13.2M | $16.9M |
| Mar 2024 | $-25.4M | $-33.1M | $7.7M |
| Jun 2024 | $-61.3M | $-72.2M | $11.0M |
| Sep 2024 | $-48.4M | $-63.5M | $15.1M |
| Dec 2024 | $-16.1M | $-39.0M | $22.9M |
| Mar 2025 | $-29.3M | $-42.4M | $13.1M |
| Jun 2025 | $-35.2M | $-46.0M | $10.9M |
| Sep 2025 | $10.7M | $481.0K | $10.2M |
| Dec 2025 | $47.0M | $36.9M | $10.1M |
| Mar 2026 | $23.9M | $18.8M | $5.1M |
| Jun 2026 | $29.7M | $23.5M | $6.2M |