Compass COMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.1M+119% | -$58.9M+61.9% | -$56.8M+71.3% | -$54.1M+77.0% | -$72.5M+76.1% | ||
| $246.7M+172% | $112.7M+36.8% | $105.5M+25.3% | $98.4M+15.8% | $90.6M+5.5% | ||
| $279.7M+123% | $202.7M+59.0% | $176.4M+33.0% | $149.3M+8.1% | $125.6M-14.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.1M— | -$7.1M— | $8M— | —— | —— | ||
| —— | —— | —— | —— | -$4.1M— | ||
| —— | —— | —— | -$34M— | —— | ||
| $6.3M+520% | $6.8M+197% | $4.4M— | $200K— | -$1.5M— | ||
| $11.3M— | $7.3M— | —— | —— | —— | ||
| —— | —— | $4.3M+53.6% | $4M+37.9% | $6.5M+110% | ||
| $36.7M-73.0% | $216.7M+78.4% | $201.9M+286% | $163.8M+448% | $135.9M— | ||
| $20.4M+20.0% | $13.4M-14.6% | $14.1M-0.7% | $16.8M+35.5% | $17M+63.5% | ||
| $358.8M+99.0% | $174.8M+825% | $174.8M+825% | $172.9M+899% | $180.3M+16,491% | ||
| -$382.3M-93.0% | -$191.3M-423% | -$192.8M-431% | -$192M-498% | -$198.1M-1,593% | ||
| —— | —— | —— | —— | —— | ||
| $22.8M+88.4% | $17.8M+87.4% | $14.4M+132% | $11.8M+84.4% | $12.1M+75.4% | ||
| $124.1M+198% | $61.1M+74.6% | $60.4M+120% | $49.5M+81.3% | $41.6M+67.1% | ||
| -$600K-140% | $7.4M+118% | $7.6M+40.7% | $2M-71.0% | $1.5M-82.6% | ||
| $702.8M+2,942% | -$50.2M-79.3% | -$50M-102% | $19.7M+113% | $23.1M+110% | ||
| —— | —— | —— | —— | -$39.1M+80.2% | ||
| $24.6M+603% | $5.6M+64.7% | $5.5M+44.7% | $5.3M+20.5% | $3.5M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.3M+53.6% | $4M+37.9% | $6.5M+110% | ||
| $11.3M— | $7.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.1M— | ||
| —— | —— | —— | —— | —— | ||
| $16M+1.9% | $12M-31.0% | $13.9M-36.5% | $15.1M-19.7% | $15.7M+208% | ||
| —— | —— | —— | -$34M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.9M— | $2.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$100K+92.3% | ||
| —— | —— | —— | —— | —— | ||
| $2B+636% | $264.3M+894% | $263.7M+678% | $256.8M+698% | $272.1M+1,816% | ||
| —— | —— | —— | —— | —— | ||
| $16.3M-86.3% | $203.3M+92.2% | $187.8M+393% | $147M+740% | $118.9M— | ||
| $16.3M-86.3% | $203.3M+92.2% | $187.8M+393% | $147M+740% | $118.9M— |
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.
