Compass COMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22M+143% | -$42.5M-5.2% | -$4.6M-142% | $39.2M+88.5% | -$51M+61.7% | ||
| $163M+462% | $26.9M+36.5% | $27.6M+34.6% | $29.2M+36.4% | $29M+39.4% | ||
| $108M+248% | $57.5M+84.3% | $59.6M+83.4% | $54.6M+76.7% | $31M-5.8% | ||
| -$402M-9,950% | —— | —— | —— | -$4M— | ||
| $8M— | —— | —— | —— | $0— | ||
| $8M+100% | -$14M-1,373% | -$27.2M— | $30.1M+349% | $4M-68.3% | ||
| -$5M-600% | -$3M-329% | —— | —— | $1M+163% | ||
| -$63M-333% | —— | —— | -$71.5M— | $27M-68.7% | ||
| $2M-20.0% | $0+100% | $3.9M+1,400% | $400K+131% | $2.5M+183% | ||
| $5M+400% | $1.6M— | $3M+500% | $1.7M+525% | $1M+225% | ||
| $1M0.0% | —— | $700K+75.0% | -$2.1M-625% | $1M+100% | ||
| -$157M-783% | $45.3M+48.5% | $75.5M+102% | $72.9M+62.0% | $23M+167% | ||
| $11M+175% | $3.1M-18.4% | $1.9M-58.7% | $4.4M-4.3% | $4M+48.1% | ||
| $345M+114% | $0— | $2.8M+211% | $11M-40.2% | $161M+40,350% | ||
| -$356M-116% | -$2.3M+39.5% | -$7.1M-12.7% | -$16.9M+26.5% | -$165M-4,614% | ||
| $0-100% | —— | —— | —— | $50M— | ||
| $11M+83.3% | $7M+94.4% | $3.7M+236% | $1.1M-21.4% | $6M+76.5% | ||
| $77M+450% | $13.9M+5.3% | $18.6M+142% | $14.6M+118% | $14M+89.2% | ||
| -$8M— | $300K-40.0% | $6M+1,400% | $1.1M+83.3% | $0-100% | ||
| $798M+1,673% | -$14.3M-1.4% | -$75.4M-1,223% | -$5.5M-162% | $45M+838% | ||
| $285M+394% | —— | -$7M-128% | —— | -$97M-9,600% | ||
| $20M+1,900% | $700K+16.7% | $1.2M+20.0% | $2.7M+200% | $1M+11.1% | ||
| $3M— | —— | —— | —— | $0— | ||
| $1M0.0% | —— | $700K+75.0% | -$2.1M-625% | $1M+100% | ||
| $5M+400% | $1.6M— | $3M+500% | $1.7M+525% | $1M+225% | ||
| -$5M-600% | -$3M-329% | —— | —— | $1M+163% | ||
| $36M+200% | —— | —— | $52.8M+66.0% | $12M-16.7% | ||
| $6M+200% | $2.4M-44.2% | $3.8M-24.0% | $3.8M-13.6% | $2M-45.9% | ||
| -$63M-333% | —— | —— | -$71.5M— | $27M-68.7% | ||
| $2M-60.0% | —— | —— | —— | $5M— | ||
| $4M-63.6% | —— | —— | —— | $11M— | ||
| $8M— | —— | —— | —— | $0— | ||
| $97M— | —— | —— | —— | $0— | ||
| $2M+100% | $0— | $1.6M+45.5% | $300K— | $1M-9.1% | ||
| -$8M— | $3.1M+3,200% | —— | —— | $0— | ||
| -$10M-600% | —— | —— | —— | $2M— | ||
| $1.99B+695% | $600K— | $11M+168% | $2.7M-85.0% | $250M+5,456% | ||
| $3M— | —— | —— | —— | $0— | ||
| -$168M-984% | $42.2M+58.1% | $73.6M+124% | $68.5M+69.6% | $19M+222% | ||
| -$168M-984% | $42.2M+58.1% | $73.6M+124% | $68.5M+69.6% | $19M+222% |
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.
