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Compass COMP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Compass’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563190-26-000143
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 1 | 1 |
| Commissions payable | 115 | 65 |
| Accrued expenses and other liabilities | (126) | (41) |
| Net cash provided by operating activities | 34 | 96 |
| Investing Activities | ||
| Investment in unconsolidated entities | — | (2) |
| Capital expenditures | (22) | (9) |
| Payments for acquisitions, net of cash acquired | (345) | (171) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Compass's operating cash flow?
- Compass (COMP) reported operating cash flow of $191M in Q2 2026.
- How has Compass's operating cash flow changed year-over-year?
- Compass's operating cash flow increased by 161.6% year-over-year, from $73M to $191M.
- What is the long-term trend for Compass's operating cash flow?
- Over 3 years (2021 to 2025), Compass's operating cash flow has grown at a 96.4% compound annual growth rate (CAGR), from -$28.6M to $216.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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