CommScope Holding Company, Inc.
COMMNASDAQTechnology
$17.82
+$0.16(+0.91%)
Market Cap$3.9B
P/E Ratio—
52W High$20.55
52W Low$2.94
CommScope Holding Company, Inc. (COMM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COMM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.28B | ($0.32B) | ($1.51B) | ($1.29B) | ($0.46B) |
| Depreciation & Amort. | $0.28B | $0.37B | $0.56B | $0.70B | $0.79B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.04B | $0.06B | $0.08B |
| Change in Working Capital | ($0.13B) | $0.06B | $0.96B | ($0.29B) | ($0.20B) |
| Net Cash from Operations | $0.32B | $0.27B | $0.30B | $0.19B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.03B) | ($0.06B) | ($0.10B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $1.98B | ($0.06B) | $0.03B | ($0.08B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | $0.00B | $0.00B | ($0.01B) | ($0.04B) |
| Debt Issued / Repaid | ($2.00B) | $0.01B | ($0.17B) | ($0.03B) | ($0.03B) |
| Net Cash from Financing | ($2.05B) | ($0.08B) | ($0.18B) | ($0.07B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.25B | $0.24B | $0.09B | ($0.01B) |
| FCF Margin %(computed) | 13.08% | 5.89% | 5.18% | 1.18% | -0.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CommScope Holding Company, Inc. data
About CommScope Holding Company, Inc. (COMM) Cash Flow Statement
CommScope Holding Company, Inc. generated operating cash flow of $0.32B and free cash flow of $0.25B for 2025 — a FCF margin of 13.08%. Capital expenditure was ($0.07B).
Frequently asked questions
COMM · 4 questionsCommScope Holding Company, Inc. generated free cash flow of $0.25B for 2025, up 1.9% year-over-year.
COMM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10