Compass (COMP) Free Cash Flow (2020 - 2026)

Compass has reported Free Cash Flow for 7 years, with the latest figure at $180.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 164.71% year-over-year to $180.0 million in Q2 2026; TTM through Jun 2026 was $128.3 million, a 12.42% decrease from a year earlier, with the FY2025 full-year figure at $203.3 million, up 92.16% from the prior year.
• Free Cash Flow was $180.0 million for Q2 2026 at Compass, up from -$168.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $180.0 million in Q2 2026, with the low at -$168.0 million in Q1 2026.
• Average Free Cash Flow over 5 years is -$4.3 million, with a median of $18.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 290.64% in 2023, then slumped 984.21% in 2026.
• Over 5 years, Free Cash Flow stood at -$131.0 million in 2022, then jumped by 53.13% to -$61.4 million in 2023, then jumped by 143.49% to $26.7 million in 2024, then surged by 58.05% to $42.2 million in 2025, then surged by 326.54% to $180.0 million in 2026.
• The last three Free Cash Flow figures came in at $180.0 million (Q2 2026), -$168.0 million (Q1 2026), and $42.2 million (Q4 2025), per Business Quant data.