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

Compass' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$168.0 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 984.21% year-over-year to -$168.0 million in Q1 2026; TTM through Mar 2026 was $22.9 million, a 83.15% decrease from a year earlier, with the FY2025 full-year figure at $209.9 million, up 63.35% from the prior year.
• Free Cash Flow retreated to -$168.0 million in Q1 2026 per COMP's latest filing, from $48.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $73.6 million in Q3 2025 and bottomed at -$189.8 million in Q4 2022.
• The 5-year median for Free Cash Flow is $12.2 million (2023), against an average of -$13.4 million.
• Across the five-year window, Free Cash Flow surged 406.1% in 2023 and tumbled 984.21% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$189.8 million in 2022, then jumped by 78.4% to -$41.0 million in 2023, then surged by 180.24% to $32.9 million in 2024, then soared by 48.33% to $48.8 million in 2025, then tumbled by 444.26% to -$168.0 million in 2026.
• Per Business Quant, the three latest COMP Free Cash Flow figures stand at -$168.0 million (Q1 2026), $48.8 million (Q4 2025), and $73.6 million (Q3 2025).