Annual CFO:
$121.50M+$147.40M(+569.11%)Summary
- As of today, COMP annual cash from operations is $121.50 million, with the most recent change of +$147.40 million (+569.11%) on December 31, 2024.
- During the last 3 years, COMP annual cash from operations has risen by +$150.10 million (+524.83%).
- COMP annual cash from operations is now at all-time high.
Performance
COMP Cash From Operations Chart
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Quarterly CFO:
$72.80M+$49.70M(+215.15%)Summary
- As of today, COMP quarterly cash from operations is $72.80 million, with the most recent change of +$49.70 million (+215.15%) on June 30, 2025.
- Over the past year, COMP quarterly cash from operations has increased by +$27.80 million (+61.78%).
- COMP quarterly cash from operations is now -22.47% below its all-time high of $93.90 million, reached on June 30, 2021.
Performance
COMP Quarterly Cash From Operations Chart
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TTM CFO:
$163.80M+$27.80M(+20.44%)Summary
- As of today, COMP TTM cash from operations is $163.80 million, with the most recent change of +$27.80 million (+20.44%) on June 30, 2025.
- Over the past year, COMP TTM cash from operations has increased by +$133.90 million (+447.83%).
- COMP TTM cash from operations is now at all-time high.
Performance
COMP TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COMP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +569.1% | +61.8% | +447.8% |
| 3Y3 Years | +524.8% | +882.8% | +184.9% |
| 5Y5 Years | +132.2% | +833.3% | +285.9% |
COMP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +141.6% | at high | +161.7% | at high | +156.0% |
| 5Y | 5-Year | at high | +132.2% | -22.5% | +161.7% | at high | +156.0% |
| All-Time | All-Time | at high | +132.2% | -22.5% | +143.4% | at high | +156.0% |
COMP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $72.80M(+215.2%) | $163.80M(+20.4%) |
| Mar 2025 | - | $23.10M(-24.3%) | $136.00M(+11.9%) |
| Dec 2024 | $121.50M(+569.1%) | $30.50M(-18.4%) | $121.50M(+132.3%) |
| Sep 2024 | - | $37.40M(-16.9%) | $52.30M(+74.9%) |
| Jun 2024 | - | $45.00M(+423.3%) | $29.90M(-21.7%) |
| Mar 2024 | - | $8.60M(+122.2%) | $38.20M(+247.5%) |
| Dec 2023 | -$25.90M(+91.1%) | -$38.70M(-358.0%) | -$25.90M(+75.4%) |
| Sep 2023 | - | $15.00M(-71.9%) | -$105.20M(+39.6%) |
| Jun 2023 | - | $53.30M(+196.0%) | -$174.20M(+26.4%) |
| Mar 2023 | - | -$55.50M(+53.0%) | -$236.80M(+19.0%) |
| Dec 2022 | -$292.30M | -$118.00M(-118.5%) | -$292.30M(-16.4%) |
| Sep 2022 | - | -$54.00M(-480.6%) | -$251.20M(-30.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$9.30M(+91.6%) | -$193.00M(-114.9%) |
| Mar 2022 | - | -$111.00M(-44.3%) | -$89.80M(-214.0%) |
| Dec 2021 | -$28.60M(+51.5%) | -$76.90M(-1931.0%) | -$28.60M(-136.5%) |
| Sep 2021 | - | $4.20M(-95.5%) | $78.30M(-46.3%) |
| Jun 2021 | - | $93.90M(+288.6%) | $145.90M(+144.0%) |
| Mar 2021 | - | -$49.80M(-266.0%) | $59.80M(+202.9%) |
| Dec 2020 | -$59.00M(+84.4%) | $30.00M(-58.2%) | -$58.10M(+34.1%) |
| Sep 2020 | - | $71.80M(+820.5%) | -$88.10M(+44.9%) |
| Jun 2020 | - | $7.80M(+104.7%) | -$159.90M(+4.7%) |
| Mar 2020 | - | -$167.70M | -$167.70M |
| Dec 2019 | -$377.00M(-99.0%) | - | - |
| Dec 2018 | -$189.40M | - | - |
FAQ
- What is Compass, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Compass, Inc.?
- What is Compass, Inc. annual cash from operations year-on-year change?
- What is Compass, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Compass, Inc.?
- What is Compass, Inc. quarterly cash from operations year-on-year change?
- What is Compass, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Compass, Inc.?
- What is Compass, Inc. TTM cash from operations year-on-year change?
What is Compass, Inc. annual cash from operations?
The current annual cash from operations of COMP is $121.50M
What is the all-time high annual cash from operations for Compass, Inc.?
Compass, Inc. all-time high annual cash from operations is $121.50M
What is Compass, Inc. annual cash from operations year-on-year change?
Over the past year, COMP annual cash from operations has changed by +$147.40M (+569.11%)
What is Compass, Inc. quarterly cash from operations?
The current quarterly cash from operations of COMP is $72.80M
What is the all-time high quarterly cash from operations for Compass, Inc.?
Compass, Inc. all-time high quarterly cash from operations is $93.90M
What is Compass, Inc. quarterly cash from operations year-on-year change?
Over the past year, COMP quarterly cash from operations has changed by +$27.80M (+61.78%)
What is Compass, Inc. TTM cash from operations?
The current TTM cash from operations of COMP is $163.80M
What is the all-time high TTM cash from operations for Compass, Inc.?
Compass, Inc. all-time high TTM cash from operations is $163.80M
What is Compass, Inc. TTM cash from operations year-on-year change?
Over the past year, COMP TTM cash from operations has changed by +$133.90M (+447.83%)