Compass COMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22M+152% | -$42.5M-824% | -$4.6M-112% | $39.2M+177% | -$51M-26.2% | ||
| $163M+506% | $26.9M-2.5% | $27.6M-5.5% | $29.2M+0.7% | $29M+47.2% | ||
| $108M+87.8% | $57.5M-3.5% | $59.6M+9.2% | $54.6M+76.1% | $31M-0.6% | ||
| -$402M— | —— | —— | —— | -$4M— | ||
| $8M— | —— | —— | —— | $0— | ||
| $8M+157% | -$14M+48.5% | -$27.2M-190% | $30.1M+653% | $4M+264% | ||
| -$5M-66.7% | -$3M— | —— | —— | $1M+243% | ||
| -$63M— | —— | —— | -$71.5M-365% | $27M+275% | ||
| $2M— | $0-100% | $3.9M+875% | $400K-84.0% | $2.5M+204% | ||
| $5M+213% | $1.6M-46.7% | $3M+76.5% | $1.7M+70.0% | $1M— | ||
| $1M— | —— | $700K+133% | -$2.1M-310% | $1M-78.7% | ||
| -$157M-447% | $45.3M-40.0% | $75.5M+3.6% | $72.9M+217% | $23M-24.6% | ||
| $11M+255% | $3.1M+63.2% | $1.9M-56.8% | $4.4M+10.0% | $4M+5.3% | ||
| $345M— | $0-100% | $2.8M-74.5% | $11M-93.2% | $161M— | ||
| -$356M-15,378% | -$2.3M+67.6% | -$7.1M+58.0% | -$16.9M+89.8% | -$165M-4,242% | ||
| $0— | —— | —— | —— | $50M— | ||
| $11M+57.1% | $7M+89.2% | $3.7M+236% | $1.1M-81.7% | $6M+66.7% | ||
| $77M+454% | $13.9M-25.3% | $18.6M+27.4% | $14.6M+4.3% | $14M+6.1% | ||
| -$8M-2,767% | $300K-95.0% | $6M+445% | $1.1M— | $0-100% | ||
| $798M+5,680% | -$14.3M+81.0% | -$75.4M-1,271% | -$5.5M-112% | $45M+419% | ||
| $285M— | —— | -$7M— | —— | -$97M-870% | ||
| $20M+2,757% | $700K-41.7% | $1.2M-55.6% | $2.7M+170% | $1M+66.7% | ||
| $3M— | —— | —— | —— | $0— | ||
| $1M— | —— | $700K+133% | -$2.1M-310% | $1M-78.7% | ||
| $5M+213% | $1.6M-46.7% | $3M+76.5% | $1.7M+70.0% | $1M— | ||
| -$5M-66.7% | -$3M— | —— | —— | $1M+243% | ||
| $36M— | —— | —— | $52.8M+340% | $12M— | ||
| $6M+150% | $2.4M-36.8% | $3.8M0.0% | $3.8M+90.0% | $2M-53.5% | ||
| -$63M— | —— | —— | -$71.5M-365% | $27M+275% | ||
| $2M— | —— | —— | —— | $5M— | ||
| $4M— | —— | —— | —— | $11M— | ||
| $8M— | —— | —— | —— | $0— | ||
| $97M— | —— | —— | —— | $0— | ||
| $2M— | $0-100% | $1.6M+433% | $300K-70.0% | $1M— | ||
| -$8M-358% | $3.1M— | —— | —— | $0+100% | ||
| -$10M— | —— | —— | —— | $2M— | ||
| $1.99B+331,067% | $600K-94.5% | $11M+307% | $2.7M-98.9% | $250M— | ||
| $3M— | —— | —— | —— | $0— | ||
| -$168M-498% | $42.2M-42.7% | $73.6M+7.4% | $68.5M+261% | $19M-28.8% | ||
| -$168M-498% | $42.2M-42.7% | $73.6M+7.4% | $68.5M+261% | $19M-28.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Compass generate?
- Compass (COMP) generated $36.7M in operating cash flow over the trailing twelve months.
- What is Compass's free cash flow?
- After $20.4M of capital expenditures, Compass's free cash flow was $16.3M over the trailing twelve months, down 86.3% 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.
