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Compass (COMP)
NYSE:COMP
US Market

Compass (COMP) Cash flow

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Compass Cash Flow

COMP's free cash flow for Q3 2025 was $73.60M. For the 2025 fiscal year, COMP's free cash flow was decreased by $142.90M and operating cash flow was $75.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 121.50M$ -25.90M$ -292.30M$ -28.60M$ -58.10M
Investing Cash Flow
$ -36.60M$ -11.70M$ -100.10M$ -192.50M$ -13.40M
Financing Cash Flow
$ -28.00M$ -157.40M$ 136.00M$ 399.30M$ 19.90M
End Cash Position
$ 223.80M$ 166.90M$ 361.90M$ 618.30M$ 440.10M
Free Cash Flow
$ 105.80M$ -37.10M$ -362.40M$ -78.70M$ -101.40M
Currency in USD

Compass Cash Flow