Compass, Inc. (COMP) Cash Flow Statement
Compass, Inc. (COMP) generated $154.7M of operating cash flow over the twelve months to 2026-06-30, spent $26.4M on capital expenditure and had free cash flow of $128.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.4B
- P/E TTM
- 113.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.29 | -0.03 | 0.12 | 0.22 | 0.15 | |
| Capital expenditure | 0.05 | 0.07 | 0.01 | 0.02 | 0.01 | -0.03 | |
| Free cash flow | -0.08 | -0.36 | -0.04 | 0.11 | 0.20 | 0.13 | |
| Stock-based compensation | 0.39 | 0.23 | 0.16 | 0.13 | 0.20 | — |
USD billions · SEC XBRL
Compass, Inc. — questions
- What is Compass, Inc.'s operating cash flow?
- $154.7M over the twelve months to 2026-06-30.
- How much does Compass, Inc. spend on capital expenditure?
- $26.4M over the twelve months to 2026-06-30.
- What is Compass, Inc.'s free cash flow?
- $128.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Compass, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.