Compass (COMP) free cash flow was $203M in FY2025 (+92% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$203M
+92%
2024
$106M
+385%
2023
-$37M
+90%
2022
-$362M
-360%
2021
-$79M
+22%
2020
-$101M
+78%
2019
-$451M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$180M
Q1 2026
-$168M
Q4 2025
$42M
Q3 2025
$74M
Q2 2025
$68M
Q1 2025
$19M
Q4 2024
$27M
Q3 2024
$33M
Q2 2024
$40M
Q1 2024
$6M
Q4 2023
-$41M
Q3 2023
$12M
Source: COMP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.