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Compass (COMP) Cash from Operations (2020 - 2025)

Compass has reported Cash from Operations over the past 6 years, most recently at 45300000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 45300000.0 for Q4 2025, up 48.52% from a year ago — trailing twelve months through Dec 2025 was 216700000.0 (up 78.35% YoY), and the annual figure for FY2025 was 216700000.0, up 78.35%.
  • Cash from Operations for Q4 2025 was 45300000.0 at Compass, down from 75500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COMP hit a ceiling of 91400000.0 in Q2 2021 and a floor of 117800000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 11800000.0 (2023), compared with a mean of 400000.0.
  • Biggest five-year swings in Cash from Operations: surged 1071.79% in 2021 and later plummeted 1376.19% in 2022.
  • Compass' Cash from Operations stood at 76900000.0 in 2021, then tumbled by 53.19% to 117800000.0 in 2022, then surged by 67.15% to 38700000.0 in 2023, then soared by 178.81% to 30500000.0 in 2024, then soared by 48.52% to 45300000.0 in 2025.
  • The last three reported values for Cash from Operations were 45300000.0 (Q4 2025), 75500000.0 (Q3 2025), and 72800000.0 (Q2 2025) per Business Quant data.