CommScope Holding (COMM)
NASDAQ:COMM
Holding COMM?
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CommScope Holding (COMM) Cash flow

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CommScope Holding Cash Flow

COMM's free cash flow for Q2 2024 was $45.70M. For the 2024 fiscal year, COMM's free cash flow was decreased by $219.00M and operating cash flow was $50.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 386.80M$ 289.90M$ 190.00M$ 122.30M$ 436.20M$ 596.40M
Investing Cash Flow
$ -47.80M$ 38.30M$ -82.10M$ -136.80M$ -120.20M$ -5.15B
Financing Cash Flow
$ -130.20M$ -181.70M$ -65.00M$ -139.50M$ -383.80M$ 4.70B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.76B$ 543.80M$ 398.10M$ 360.30M$ 521.90M$ 598.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 1.00B
Issuance Of Debt
$ -32.00M$ -32.00M$ -39.20M$ -32.00M$ 950.00M$ 6.93B
Repayment Of Debt
$ -32.00M$ -32.00M$ -372.20M$ -1.28B$ -1.28B$ -3.06B
Free Cash Flow
$ 373.00M$ 307.80M$ 88.80M$ 4.00M$ 315.00M$ 492.30M
Domestic Sales
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Foreign Sales
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Currency in USD

CommScope Holding Cash Flow

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