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

Compass has reported Free Cash Flow over the past 6 years, most recently at $42.2 million for 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 for Q4 2025 was $42.2 million at Compass, down from $73.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $81.3 million in Q2 2021 and troughed at -$131.8 million in Q1 2022.
  • A 5-year average of -$8.4 million and a median of $9.0 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 3971.43% in 2021 and later tumbled 643.01% in 2022.
  • Year by year, Free Cash Flow stood at -$93.4 million in 2021, then tumbled by 40.26% to -$131.0 million in 2022, then skyrocketed by 68.7% to -$41.0 million in 2023, then surged by 165.12% to $26.7 million in 2024, then soared by 58.05% to $42.2 million in 2025.
  • Business Quant data shows Free Cash Flow for COMP at $42.2 million in Q4 2025, $73.6 million in Q3 2025, and $68.0 million in Q2 2025.