Compass (COMP) Free Cash Flow (2020 - 2026)
Compass (COMP) posted quarterly Free Cash Flow of -$168.0 million for Q1 2026, down 984.21% year-over-year from $19.0 million in Q1 2025, and down 444.26% quarter-over-quarter from $48.8 million in Q4 2025.
Compass (COMP) Free Cash Flow (2020 - 2026) Analysis & Trends
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 $22.9 million (down 83.15% YoY), while the FY2025 annual figure was $209.9 million, up 63.35% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$168.0 million, down from $48.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $73.6 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 406.1% in 2023, then slumped 984.21% in 2026.
- Compass' Free Cash Flow stood at -$189.8 million in 2022, then soared by 78.4% to -$41.0 million in 2023, then jumped by 180.24% to $32.9 million in 2024, then surged by 48.33% to $48.8 million in 2025, then plunged by 444.26% to -$168.0 million in 2026.
- Business Quant data shows COMP's Free Cash Flow at -$168.0 million in Q1 2026, $48.8 million in Q4 2025, and $73.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 341.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 180.00 Mn |
| Jun 30, 2026 | 180.00 Mn |
| Mar 31, 2026 | -168.00 Mn |
| Mar 31, 2026 | -168.00 Mn |
| Dec 31, 2025 | 48.80 Mn |
| Dec 31, 2025 | 48.80 Mn |
| Sep 30, 2025 | 73.60 Mn |
| Sep 30, 2025 | 73.60 Mn |
| Jun 30, 2025 | 68.50 Mn |
| Jun 30, 2025 | 68.50 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 32.90 Mn |
| Dec 31, 2024 | 32.90 Mn |
| Sep 30, 2024 | 49.30 Mn |
| Sep 30, 2024 | 49.30 Mn |
| Jun 30, 2024 | 34.70 Mn |
| Jun 30, 2024 | 34.70 Mn |
| Mar 31, 2024 | 11.60 Mn |
| Mar 31, 2024 | 11.60 Mn |