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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $702.8M+2,942% | -$50.2M-79.3% | -$50M-102% | $19.7M+113% | $23.1M+110% | ||
| —— | —— | —— | —— | -$39.1M+80.2% | ||
| $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.
