Compass Diversified Holdings (CODI.PB) stock
CODI.PBNYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PA, CODI.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/3031% below fair value
$22.25−0.07 (-0.31%)
Close on Oct 30, 2026Market cap $1.67BP/E –Yield 2.25%
Compass Diversified operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Compass Diversified's operating cash flow for the twelve months ending Jun 30, 2026 was $111.30M. For fiscal 2025 it was -$6.83M. The highest annual figure on record is $148.63M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$6.83M | – |
| FY2024 | Dec 31, 2024 | -$151.09M | -1007.9% |
| FY2023 | Dec 31, 2023 | $16.64M | – |
| FY2022 | Dec 31, 2022 | -$46.65M | -134.8% |
| FY2021 | Dec 31, 2021 | $134.05M | -9.8% |
| FY2020 | Dec 31, 2020 | $148.63M | +75.8% |
| FY2019 | Dec 31, 2019 | $84.56M | -26.1% |
| FY2018 | Dec 31, 2018 | $114.45M | +40.0% |
| FY2017 | Dec 31, 2017 | $81.77M | -26.6% |
| FY2016 | Dec 31, 2016 | $111.37M | +31.7% |
| FY2015 | Dec 31, 2015 | $84.55M | +19.6% |
| FY2014 | Dec 31, 2014 | $70.70M | -2.3% |
| FY2013 | Dec 31, 2013 | $72.37M | +37.7% |
| FY2012 | Dec 31, 2012 | $52.57M | -42.5% |
| FY2011 | Dec 31, 2011 | $91.37M | +103.8% |
| FY2010 | Dec 31, 2010 | $44.84M | +121.8% |
| FY2009 | Dec 31, 2009 | $20.21M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $29.70M | – |
| Q1 FY2026 | Mar 31, 2026 | $23.91M | – |
| Q4 FY2025 | Dec 31, 2025 | $47.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $10.67M | – |
| Q2 FY2025 | Jun 30, 2025 | -$35.16M | – |
| Q1 FY2025 | Mar 31, 2025 | -$29.35M | – |
| Q4 FY2024 | Dec 31, 2024 | -$16.11M | -544.3% |
| Q3 FY2024 | Sep 30, 2024 | -$48.35M | – |
| Q2 FY2024 | Jun 30, 2024 | -$61.26M | -563.0% |
| Q1 FY2024 | Mar 31, 2024 | -$25.37M | -2704.5% |
| Q4 FY2023 | Dec 31, 2023 | $3.63M | -61.7% |
| Q3 FY2023 | Sep 30, 2023 | -$1.19M | – |
| Q2 FY2023 | Jun 30, 2023 | $13.23M | – |
| Q1 FY2023 | Mar 31, 2023 | $974.00K | – |
| Q4 FY2022 | Dec 31, 2022 | $9.45M | – |
| Q3 FY2022 | Sep 30, 2022 | -$10.45M | -127.7% |
| Q2 FY2022 | Jun 30, 2022 | -$5.88M | -108.0% |
| Q1 FY2022 | Mar 31, 2022 | -$39.77M | -209.3% |
| Q4 FY2021 | Dec 31, 2021 | -$13.10M | -136.6% |
| Q3 FY2021 | Sep 30, 2021 | $37.71M | +53.7% |
| Q2 FY2021 | Jun 30, 2021 | $73.04M | +34.4% |
| Q1 FY2021 | Mar 31, 2021 | $36.39M | +7.1% |
| Q4 FY2020 | Dec 31, 2020 | $35.75M | -32.5% |
| Q3 FY2020 | Sep 30, 2020 | $24.54M | +7.0% |
| Q2 FY2020 | Jun 30, 2020 | $54.34M | +208.9% |
| Q1 FY2020 | Mar 31, 2020 | $33.99M | – |
| Q4 FY2019 | Dec 31, 2019 | $52.98M | -4.9% |
| Q3 FY2019 | Sep 30, 2019 | $22.93M | -2.3% |
| Q2 FY2019 | Jun 30, 2019 | $17.59M | -38.6% |
| Q1 FY2019 | Mar 31, 2019 | -$8.94M | -234.5% |
| Q4 FY2018 | Dec 31, 2018 | $55.68M | +147.1% |
| Q3 FY2018 | Sep 30, 2018 | $23.46M | +0.4% |
| Q2 FY2018 | Jun 30, 2018 | $28.67M | -23.1% |
| Q1 FY2018 | Mar 31, 2018 | $6.64M | – |
| Q4 FY2017 | Dec 31, 2017 | $22.54M | -55.6% |
| Q3 FY2017 | Sep 30, 2017 | $23.37M | +55.2% |
| Q2 FY2017 | Jun 30, 2017 | $37.28M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.41M | – |
| Q4 FY2016 | Dec 31, 2016 | $50.78M | – |
| Q3 FY2016 | Sep 30, 2016 | $15.06M | – |