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Compass (COMP) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Compass (COMP) over the last 6 years, with Q3 2025 value amounting to $73.6 million.

  • Compass' Free Cash Flow rose 12439.02% to $73.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.8 million, marking a year-over-year increase of 39291.34%. This contributed to the annual value of $105.8 million for FY2024, which is 38517.52% up from last year.
  • Per Compass' latest filing, its Free Cash Flow stood at $73.6 million for Q3 2025, which was up 12439.02% from $68.0 million recorded in Q2 2025.
  • Over the past 5 years, Compass' Free Cash Flow peaked at $81.3 million during Q2 2021, and registered a low of -$131.8 million during Q1 2022.
  • In the last 5 years, Compass' Free Cash Flow had a median value of $5.9 million in 2024 and averaged -$11.1 million.
  • As far as peak fluctuations go, Compass' Free Cash Flow soared by 397142.86% in 2021, and later tumbled by 64301.08% in 2022.
  • Quarter analysis of 5 years shows Compass' Free Cash Flow stood at -$93.4 million in 2021, then tumbled by 40.26% to -$131.0 million in 2022, then surged by 68.7% to -$41.0 million in 2023, then skyrocketed by 165.12% to $26.7 million in 2024, then soared by 175.66% to $73.6 million in 2025.
  • Its last three reported values are $73.6 million in Q3 2025, $68.0 million for Q2 2025, and $19.5 million during Q1 2025.