Compass (91D) Cash flow

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Compass Cash Flow

DE:91D's free cash flow for Q2 2026 was $180.00M. For the 2026 fiscal year, DE:91D's free cash flow was decreased by $97.50M and operating cash flow was $191.00M. See a summary of the company’s cash flow.

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

Currency in USD