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.

• In Q1 2026, Free Cash Flow fell 984.21% year-over-year to -$168.0 million; the TTM figure through Mar 2026 stood at $16.3 million (down 86.29% YoY), while the FY2025 annual figure was $203.3 million, up 92.16% from the prior year.
• Free Cash Flow was -$168.0 million for Q1 2026 at Compass, down from $42.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $73.6 million in Q3 2025 to a low of -$168.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$15.2 million across 5 years, with a median of $12.2 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 269.57% in 2023, then tumbled 984.21% in 2026.
• A 5-year view of Free Cash Flow shows it stood at -$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 jumped by 58.05% to $42.2 million in 2025, then sank by 498.1% to -$168.0 million in 2026.
• The last three Free Cash Flow figures came in at -$168.0 million (Q1 2026), $42.2 million (Q4 2025), and $73.6 million (Q3 2025), per Business Quant data.