The table below shows CommScope Holding Company, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
-$226.60M
-$186.90M
-$177.70M
-
-
-$46.10M
Capital expenditure
$2.20M
$15.50M
$6.00M
$8.70M
$20.80M
$14.40M
Investing cash flow
$10.54B
$2.02B
$2.60M
-
-
$35.90M
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.
