Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Compass Diversified Holdings (CODI) had Operating Cash Flow per Share of $0.71 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$424.04M |
|
$81.09M |
|
$224.08M |
|
$199.96M |
|
$395.07M |
|
$28.97M |
|
$98.28M |
|
$127.25M |
|
$127.25M |
|
$81.87M |
|
$81.87M |
|
$83.35M |
|
$81.87M |
|
$28.97M |
|
$64.08M |
|
75.24M |
|
75.24M |
|
$0.86 |
|
$0.86 |
|
| Balance Sheet Financials | |
$732.48M |
|
$186.73M |
|
$2.02B |
|
$2.75B |
|
$324.26M |
|
$1.54B |
|
$1.82B |
|
$2.15B |
|
$129.34M |
|
$-1.04B |
|
$607.17M |
|
75.24M |
|
| Cash Flow Statement Financials | |
$53.62M |
|
$289.13M |
|
$-322.46M |
|
$68.02M |
|
$87.44M |
|
$19.43M |
|
-- |
|
-- |
|
$-19.43M |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
0.72 |
|
2.61 |
|
47.16% |
|
6.83% |
|
6.83% |
|
-- |
|
30.01% |
|
19.12% |
|
$42.27M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.60 |
|
2.00 |
|
44.95 |
|
63.30% |
|
-7.86% |
|
2.97% |
|
3.82% |
|
$8.07 |
|
$0.56 |
|
|
Operating Cash Flow per Share |
$0.71 |