Compass COMP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$58.9M+61.9% | -$154.5M+51.7% | -$320.1M+46.8% | -$601.5M-21.7% | ||
| $112.7M+36.8% | $82.4M-8.4% | $90M+4.3% | $86.3M+34.0% | ||
| $202.7M+59.0% | $127.5M-19.4% | $158.2M-32.5% | $234.5M-39.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$7.1M— | —— | —— | —— | ||
| —— | -$6.7M— | —— | -$4.8M— | ||
| —— | —— | -$10.6M+71.0% | -$36.5M— | ||
| $6.8M+197% | -$7M— | —— | -$9.8M— | ||
| $7.3M— | —— | -$3.3M+73.0% | -$12.2M-838% | ||
| —— | $6M+131% | $2.6M+218% | -$2.2M+53.2% | ||
| $216.7M+78.4% | $121.5M— | —— | -$291.7M-920% | ||
| $13.4M-14.6% | $15.7M+40.2% | $11.2M-84.0% | $70.1M+39.9% | ||
| $174.8M+825% | $18.9M+2,800% | -$700K— | —— | ||
| -$191.3M-423% | -$36.6M-213% | -$11.7M+88.3% | -$100.1M+48.0% | ||
| —— | —— | —— | —— | ||
| $17.8M+87.4% | $9.5M+111% | $4.5M-50.0% | $9M-66.5% | ||
| $61.1M+74.6% | $35M+48.9% | $23.5M0.0% | $23.5M-62.3% | ||
| $7.4M+118% | $3.4M-76.7% | $14.6M-16.6% | $17.5M+63.6% | ||
| -$50.2M-79.3% | -$28M+82.2% | -$157.4M-216% | $135.4M— | ||
| —— | $56.9M+129% | -$195M+26.0% | -$263.4M— | ||
| $5.6M+64.7% | $3.4M-62.2% | $9M+291% | $2.3M+76.9% | ||
| —— | —— | —— | —— | ||
| —— | $6M+131% | $2.6M+218% | -$2.2M+53.2% | ||
| $7.3M— | —— | -$3.3M+73.0% | -$12.2M-838% | ||
| —— | -$6.7M— | —— | -$4.8M— | ||
| —— | —— | —— | -$15.9M-5,200% | ||
| $12M-31.0% | $17.4M+1,350% | $1.2M— | —— | ||
| —— | —— | -$10.6M+71.0% | -$36.5M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.9M— | —— | —— | $2.3M— | ||
| —— | -$100K+93.3% | -$1.5M-150% | -$600K+68.4% | ||
| —— | —— | —— | —— | ||
| $264.3M+894% | $26.6M+48.6% | $17.9M+397% | $3.6M— | ||
| —— | —— | —— | —— | ||
| $203.3M+92.2% | $105.8M— | —— | -$361.8M-360% | ||
| $203.3M+92.2% | $105.8M— | —— | -$361.8M-360% |
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.
