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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 Q4 2025 was $42.20M. For the 2025 fiscal year, COMP's free cash flow was decreased by $97.50M and operating cash flow was $45.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 216.70M$ 121.50M$ -25.90M$ -292.30M$ -28.60M
Investing Cash Flow
$ -191.30M$ -36.60M$ -11.70M$ -100.10M$ -192.50M
Financing Cash Flow
$ -50.20M$ -28.00M$ -157.40M$ 136.00M$ 399.30M
End Cash Position
$ 199.00M$ 223.80M$ 166.90M$ 361.90M$ 618.30M
Free Cash Flow
$ 203.30M$ 105.80M$ -37.10M$ -362.40M$ -78.70M
Currency in USD

Compass Cash Flow