Compass COMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.1M+124% | -$58.9M-3.7% | -$56.8M-5.0% | -$54.1M+25.4% | -$72.5M+53.1% | ||
| $246.7M+119% | $112.7M+6.8% | $105.5M+7.2% | $98.4M+8.6% | $90.6M+10.0% | ||
| $279.7M+38.0% | $202.7M+14.9% | $176.4M+18.2% | $149.3M+18.9% | $125.6M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.1M+56.3% | -$7.1M-189% | $8M— | —— | —— | ||
| —— | —— | —— | —— | -$4.1M+38.8% | ||
| —— | —— | —— | -$34M— | —— | ||
| $6.3M-7.4% | $6.8M+54.5% | $4.4M+2,100% | $200K+113% | -$1.5M+78.6% | ||
| $11.3M+54.8% | $7.3M— | —— | —— | —— | ||
| —— | —— | $4.3M+7.5% | $4M-38.5% | $6.5M+8.3% | ||
| $36.7M-83.1% | $216.7M+7.3% | $201.9M+23.3% | $163.8M+20.5% | $135.9M+11.9% | ||
| $20.4M+52.2% | $13.4M-5.0% | $14.1M-16.1% | $16.8M-1.2% | $17M+8.3% | ||
| $358.8M+105% | $174.8M0.0% | $174.8M+1.1% | $172.9M-4.1% | $180.3M+854% | ||
| -$382.3M-99.8% | -$191.3M+0.8% | -$192.8M-0.4% | -$192M+3.1% | -$198.1M-441% | ||
| —— | —— | —— | —— | —— | ||
| $22.8M+28.1% | $17.8M+23.6% | $14.4M+22.0% | $11.8M-2.5% | $12.1M+27.4% | ||
| $124.1M+103% | $61.1M+1.2% | $60.4M+22.0% | $49.5M+19.0% | $41.6M+18.9% | ||
| -$600K-108% | $7.4M-2.6% | $7.6M+280% | $2M+33.3% | $1.5M-55.9% | ||
| $702.8M+1,500% | -$50.2M-0.4% | -$50M-354% | $19.7M-14.7% | $23.1M+183% | ||
| —— | —— | —— | —— | -$39.1M-169% | ||
| $24.6M+339% | $5.6M+1.8% | $5.5M+3.8% | $5.3M+51.4% | $3.5M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.3M+7.5% | $4M-38.5% | $6.5M+8.3% | ||
| $11.3M+54.8% | $7.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.1M+38.8% | ||
| —— | —— | —— | —— | —— | ||
| $16M+33.3% | $12M-13.7% | $13.9M-7.9% | $15.1M-3.8% | $15.7M-9.8% | ||
| —— | —— | —— | -$34M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.9M+34.5% | $2.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$100K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2B+657% | $264.3M+0.2% | $263.7M+2.7% | $256.8M-5.6% | $272.1M+923% | ||
| —— | —— | —— | —— | —— | ||
| $16.3M-92.0% | $203.3M+8.3% | $187.8M+27.8% | $147M+23.6% | $118.9M+12.4% | ||
| $16.3M-92.0% | $203.3M+8.3% | $187.8M+27.8% | $147M+23.6% | $118.9M+12.4% |
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.
