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Compass (COMP) Cash flow

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Compass Cash Flow

COMP's free cash flow for Q3 2026 was $240.00M. For the 2026 fiscal year, COMP's free cash flow was decreased by $-8.00M and operating cash flow was $248.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 216.70M$ 121.50M$ -25.90M$ -292.30M$ -28.60M
$ -191.30M$ -36.60M$ -11.70M$ -100.10M$ -192.50M
$ -50.20M$ -28.00M$ -157.40M$ 136.00M$ 399.30M
$ 199.00M$ 223.80M$ 166.90M$ 361.90M$ 618.30M
$ 203.30M$ 105.80M$ -37.10M$ -362.40M$ -78.70M

Currency in USD

Compass Cash Flow

-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing