Screener
Compass COMP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $92M+136% | $22M+143% | -$42.5M-5.2% | -$4.6M-142% | $39M+87.5% | ||
| $153M+428% | $163M+462% | $26.9M+36.5% | $27.8M+35.6% | $29M+35.5% | ||
| $41M-25.5% | $108M+248% | $57.5M+84.3% | $59.2M+82.2% | $55M+78.0% | ||
| $191M+162% | -$157M-783% | $45.3M+48.5% | $75.4M+102% | $73M+62.2% | ||
| $11M+120% | $11M+175% | $3.1M-18.4% | $1.3M-71.7% | $5M+8.7% | ||
| —— | $345M+114% | $0— | $3.8M+322% | $10M-45.7% | ||
| -$10M+41.2% | -$356M-116% | -$2.3M+39.5% | -$7M-11.1% | -$17M+26.1% | ||
| $0-100% | $0-100% | —— | —— | $20M— | ||
| —— | —— | —— | —— | —— | ||
| $30M+600% | $798M+1,673% | -$14.3M-1.4% | -$74.9M-1,214% | -$6M-186% | ||
| $211M— | $285M+394% | —— | -$7M-128% | —— | ||
| $180M+165% | -$168M-984% | $42.2M+58.1% | $74.1M+126% | $68M+68.3% |
FAQ
- How much cash does Compass generate?
- Compass (COMP) generated $154.7M in operating cash flow over the trailing twelve months.
- What is Compass's free cash flow?
- After $26.4M of capital expenditures, Compass's free cash flow was $128.3M over the trailing twelve months, down 12.4% year over year.
- Where does Compass's cash flow data come from?
- Every line is extracted from Compass's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
