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Compass COMP Free cash flow
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Where this comes from
Calculated from Compass’s reported figures.
The source filing: Compass’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563190-26-000143
FAQ
- What is Compass's free cash flow?
- Compass (COMP) reported free cash flow of $180M in Q2 2026.
- How has Compass's free cash flow changed year-over-year?
- Compass's free cash flow increased by 164.7% year-over-year, from $68M to $180M.
- What is the long-term trend for Compass's free cash flow?
- Over 3 years (2021 to 2025), Compass's free cash flow has grown at a 37.2% compound annual growth rate (CAGR), from -$78.7M to $203.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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