Compass Diversified
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $134.1M | $100.9M | $33.1M |
| FY2022 | $-46.6M | $-106.8M | $60.2M |
| FY2023 | $16.6M | $-38.4M | $55.0M |
| FY2024 | $-151.1M | $-207.8M | $56.7M |
| FY2025 | $-6.8M | $-51.1M | $44.3M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $134.1M | $100.9M | $33.1M |
| FY2022 | $-46.6M | $-106.8M | $60.2M |
| FY2023 | $16.6M | $-38.4M | $55.0M |
| FY2024 | $-151.1M | $-207.8M | $56.7M |
| FY2025 | $-6.8M | $-51.1M | $44.3M |