Compass (COMP) operating cash flow was $217M in FY2025 (+78% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$217M
+78%
2024
$122M
+569%
2023
-$26M
+91%
2022
-$292M
-920%
2021
-$29M
+51%
2020
-$58M
+85%
2019
-$377M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$191M
Q1 2026
-$157M
Q4 2025
$45M
Q3 2025
$75M
Q2 2025
$73M
Q1 2025
$23M
Q4 2024
$30M
Q3 2024
$37M
Q2 2024
$45M
Q1 2024
$9M
Q4 2023
-$39M
Q3 2023
$15M
Source: COMP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.