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CommScope Holding (COMM)
NASDAQ:COMM
US Market

CommScope Holding (COMM) Cash flow

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CommScope Holding Cash Flow

COMM's free cash flow for Q3 2024 was $115.40M. For the 2024 fiscal year, COMM's free cash flow was decreased by $147.90M and operating cash flow was $122.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 289.90M$ 190.00M$ 122.30M$ 436.20M$ 596.40M
Investing Cash Flow
$ 38.30M$ -82.10M$ -136.80M$ -120.20M$ -5.15B
Financing Cash Flow
$ -181.70M$ -65.00M$ -139.50M$ -383.80M$ 4.70B
End Cash Position
$ 543.80M$ 398.10M$ 360.30M$ 521.90M$ 598.20M
Free Cash Flow
$ 236.60M$ 88.70M$ -9.10M$ 315.00M$ 492.30M
Currency in USD

CommScope Holding Cash Flow

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