CommScope Holding Company, Inc.
Statements
Cash Flow
CommScope Holding Company, Inc. (VISN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -73 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257 | 81 | 103 | 87 | 145 | 251 | 35 | 100 | 227 | 132 | -10 | -252 | 522 | 336 | -43 | 209 | 172 | 98 | -124 | 192 | 67 | -12 | -15 | -95 | -88 | 387 | -46 | 137 | 139 | 60 | -178 | 51 | 122 | 278 | -187 | 77 | 151 | 281 | -227 | -73 | 133 | |
| 101 | 98 | 100 | 90 | 92 | 95 | 89 | 89 | 94 | 85 | 84 | 217 | 214 | 257 | 205 | 204 | 210 | 205 | 199 | 194 | 203 | 191 | 180 | 176 | 173 | 167 | 164 | 139 | 139 | 119 | 113 | 90 | 85 | 83 | 78 | 75 | 75 | 49 | 39 | 23 | 186 | |
| 8.4 | 8.4 | 9.4 | 11 | 11 | 10 | 11 | 12 | 11 | 11 | 7.5 | 23 | 28 | – | – | 33 | 34 | – | 24 | 17 | – | 19 | 17 | 12 | 16 | – | 14 | 11 | 11 | 12 | 11 | 1.6 | 8.3 | 8.0 | 7.5 | 9.1 | 11 | 15 | 5.5 | 11 | 42 | |
| 92 | -76 | -40 | -81 | -9.5 | 131 | -105 | -39 | 64 | 35 | -101 | -48 | 506 | 197 | -73 | -163 | 131 | -98 | -195 | 157 | 44 | -169 | -81 | -183 | -239 | 236 | -165 | 80 | 166 | 121 | -87 | -22 | 48 | 1.2 | -214 | -28 | -77 | 230 | -338 | -171 | -356 | |
| 17 | 19 | 13 | 18 | 21 | 18 | 14 | 17 | 25 | 27 | 21 | 27 | 24 | 32 | 24 | 24 | 26 | 48 | 26 | 34 | 36 | 35 | 27 | 28 | 24 | 23 | 14 | 21 | 8.7 | 9.4 | 6.0 | 5.3 | 6.7 | 7.3 | 16 | 13 | 16 | 26 | 2.2 | 2.0 | 46 | |
| -19 | -15 | -12 | -6.9 | -123 | -25 | -11 | -13 | -18 | -23 | -3,782 | -1,320 | -24 | -30 | -24 | -24 | -29 | -43 | -25 | -52 | -35 | -25 | -16 | -23 | -23 | -20 | 36 | -9.0 | -8.6 | 20 | 2.6 | -50 | -6.7 | -2.9 | 2,019 | 4.7 | -16 | -26 | 10,540 | -2.0 | 10,495 | |
| – | – | – | – | – | – | – | – | – | – | – | 3.0 | 27 | 14 | – | – | – | 14 | 14 | 14 | 14 | – | – | – | 15 | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | 18 | 1.7 | 2,316 | – | |
| -0.2 | -0.9 | -59 | -41 | -75 | -0.4 | -15 | -0.1 | -0.1 | -0.1 | -7.5 | -1.8 | -3.0 | – | – | -0.4 | -4.0 | – | – | -0.3 | – | – | – | – | -0.1 | – | – | -3.9 | – | – | -0.2 | -1.6 | – | -0.1 | -1.5 | -9.4 | -0.3 | -20 | -1,279 | 0.0 | -1,299 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.0 | 35 | -1,999 | 0.0 | 0.0 | 0.0 | -7,371 | 0.0 | -7,371 | |
| -237 | -142 | -89 | -41 | -100 | -184 | -11 | 0.9 | -400 | 1.0 | 3,510 | 1,743 | -232 | -321 | -113 | 242 | -388 | -124 | -43 | -23 | -62 | -12 | -17 | 39 | 33 | -119 | -61 | -37 | -25 | -59 | -8.2 | -9.6 | -8.0 | -57 | -2,006 | -9.4 | -0.3 | -38 | -8,672 | -2,340 | -11,050 | |
| 1.2 | -89 | 9.4 | 47 | -73 | 43 | 19 | 73 | -193 | 106 | -282 | 172 | 261 | -11 | -204 | 429 | -241 | -61 | -196 | 120 | -35 | -51 | -46 | -85 | -84 | 228 | -71 | 91 | 101 | 25 | -187 | -11 | 111 | 207 | -170 | 78 | 134 | 218 | 1,767 | -2,415 | -296 | |
| 239 | 62 | 90 | 70 | 125 | 233 | 22 | 83 | 202 | 105 | -31 | -278 | 498 | 304 | -67 | 185 | 146 | 50 | -150 | 158 | 31 | -48 | -42 | -122 | -111 | 364 | -61 | 116 | 130 | 51 | -184 | 46 | 115 | 271 | -202 | 65 | 135 | 256 | -229 | -75 | 87 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.