The table below shows CommScope Holding Company, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$322.90M
$273.10M
$297.30M
$190.00M
$122.30M
$436.20M
Capital expenditure
$70.30M
$25.30M
$60.70M
$101.30M
$131.40M
$121.20M
Investing cash flow
$1.98B
-$57.20M
$30.90M
-$82.10M
-$136.80M
-$120.20M
Dividends paid
-
-
-
-
-
-
COMM operating cash flow (10-K history)
CommScope Holding Company, Inc. reported operating cash flow of $322.90M for fiscal year 2025. That is up 18.2% from $273.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $640.22M (FY 2016) to $322.90M. Figures come from the company's audited annual reports as filed with the SEC.
