Compass (CPGN) Cash flow

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Compass Cash Flow

MX:CPGN's free cash flow for Q2 2026 was £1.29B. For the 2026 fiscal year, MX:CPGN's free cash flow was decreased by £755.69M and operating cash flow was £1.64B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 3.55B	$ 3.24B	£ 2.54B	£ 1.60B	£ 1.17B
Investing Cash Flow	$ -2.58B	$ -1.59B	£ -1.23B	£ -874.00M	£ -769.45M
Financing Cash Flow	$ -1.07B	$ -1.94B	£ -2.58B	£ -693.00M	£ -153.89M
End Cash Position	$ 574.69M	$ 623.00M	£ 680.00M	£ 1.73B	£ 1.66B
Free Cash Flow	$ 2.99B	$ 2.23B	£ 1.83B	£ 1.31B	£ 943.00M