Compass Inc. (COMP)
NYSE · Real Estate
Compass Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 216.7M | 121.5M | -25.9M | -291.7M | -28.6M | -58.1M | -377.0M |
| Depreciation & Amort. | 112.7M | 82.4M | 90.0M | 86.3M | 64.4M | 51.2M | 40.9M |
| Investing Activities | |||||||
| Capital Expenditure | 13.4M | 15.7M | 11.2M | 70.1M | 50.1M | 43.3M | 74.1M |
| Free Cash Flow | 203.3M | 105.8M | -37.1M | -361.8M | -78.7M | -101.4M | -451.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Compass Inc. Cash Flow — FAQ
Compass Inc. (COMP) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COMP's cash flow history?
The chart and table above show Compass Inc.'s cash flow by year and by quarter, including the growth rate.