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

Compass has reported Free Cash Flow over the past 6 years, most recently at $42.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $42.2 million for Q4 2025, up 58.05% from a year ago — trailing twelve months through Dec 2025 was $203.3 million (up 92.16% YoY), and the annual figure for FY2025 was $203.3 million, up 92.16%.
  • Free Cash Flow for Q4 2025 was $42.2 million at Compass, down from $73.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for COMP hit a ceiling of $81.3 million in Q2 2021 and a floor of -$131.8 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $9.0 million (2023), compared with a mean of -$8.4 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 3971.43% in 2021 and later plummeted 643.01% in 2022.
  • Compass' Free Cash Flow stood at -$93.4 million in 2021, then plummeted by 40.26% to -$131.0 million in 2022, then soared by 68.7% to -$41.0 million in 2023, then skyrocketed by 165.12% to $26.7 million in 2024, then surged by 58.05% to $42.2 million in 2025.
  • The last three reported values for Free Cash Flow were $42.2 million (Q4 2025), $73.6 million (Q3 2025), and $68.0 million (Q2 2025) per Business Quant data.