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

Compass (COMP) has 6 years of Free Cash Flow data on record, last reported at $42.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 58.05% year-over-year to $42.2 million; the TTM value through Dec 2025 reached $203.3 million, up 92.16%, while the annual FY2025 figure was $203.3 million, 92.16% up from the prior year.
  • Free Cash Flow reached $42.2 million in Q4 2025 per COMP's latest filing, down from $73.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $81.3 million in Q2 2021 and bottomed at -$131.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$8.4 million, with a median of $9.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 3971.43% in 2021, then tumbled 643.01% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$93.4 million in 2021, then crashed by 40.26% to -$131.0 million in 2022, then surged by 68.7% to -$41.0 million in 2023, then soared by 165.12% to $26.7 million in 2024, then skyrocketed by 58.05% to $42.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $42.2 million in Q4 2025, $73.6 million in Q3 2025, and $68.0 million in Q2 2025.