Compass (COMP) Cash from Operations (2020 - 2026)
Compass (COMP) reported Cash from Operations of $191 million for Q2 2026, up 161.6% from $73 million a year earlier.
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Analysis
Compass (COMP) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Compass' Cash from Operations came in at $154.7 million, down 5.6% year-over-year; for FY2025, it came in at $216.7 million, up 78.4% from FY2024.
- By year, Cash from Operations came in at $121.5 million in FY2024, -$25.9 million in FY2023, -$291.7 million in FY2022 and -$28.6 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2020.
- The high point for year-over-year Cash from Operations in five years was Q1 2025 (growth of 167.4%); the low point was Q3 2021 (a decline of 94.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$157 million (Q1 2026), $45.3 million (Q4 2025) and $75.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn | 971.06 Mn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn | 138.00 Mn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - | 488.10 Mn |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - | 191.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 139.66 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn | 54.00 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - | 362.47 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - | 22.18 Mn |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn | 38.77 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 Mn | - | 23.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.00 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | 45.30 Mn |
| Sep 30, 2025 | 75.40 Mn |
| Jun 30, 2025 | 73.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 30.50 Mn |
| Sep 30, 2024 | 37.40 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 8.60 Mn |
| Dec 31, 2023 | -38.70 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 53.30 Mn |
| Mar 31, 2023 | -55.50 Mn |
| Dec 31, 2022 | -117.80 Mn |
| Sep 30, 2022 | -53.60 Mn |
| Jun 30, 2022 | -9.30 Mn |
| Mar 31, 2022 | -111.00 Mn |
| Dec 31, 2021 | -76.90 Mn |
| Sep 30, 2021 | 4.20 Mn |
API Access
Compass Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();