Filing Flows › Compass Diversified (CODI) › Free cash flow
Compass Diversified (CODI) free cash flow by quarter
Compass Diversified's free cash flow was $44.9M in Q3 2026 (third quarter 2026), +91% from Q2 2026. Over the last 5 quarters it ranged from $481K (Q3 2025) to $44.9M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $44.9M | +91% | 93× |
| Q2 2026 | $23.5M | +25% | — |
| Q1 2026 | $18.8M | -49% | — |
| Q4 2025 | $36.9M | 77× | — |
| Q3 2025 | $481K | — | — |
Q3 2026 at a glance
Compass Diversified, Q3 2026: revenue $423M (-10% year over year), operating margin 7.5%, net earnings $21.5M, operating cash flow $51.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Compass Diversified's free cash flow?
Compass Diversified's free cash flow was $44.9M in Q3 2026 (third quarter 2026), +91% from Q2 2026.
How has Compass Diversified's free cash flow changed?
Over the last 5 quarters it ranged from $481K (Q3 2025) to $44.9M (Q3 2026).