Annual CFO
$121.50M$147.40M+569.11%
Summary
- Current Value
- As of today, COMP annual cash from operations is $121.50M, up +569.11% on
- Historical Performance
- COMP annual cash from operations is up +524.83% over the past 3 years, and up +132.23% over the past 5 years
- All-Time High Comparison
- COMP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COMP annual cash from operations is +141.57% above its 3-year low of -$292.30M reached on an earlier date
- Sector Comparison
- COMP annual cash from operations is higher than 51.28% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $121.50M | +569.1% | +524.8% | +132.2% | – | |
| Quarterly Cash From Operations | $75.50M | +101.9% | +239.8% | +5.2% | – | |
| TTM Cash From Operations | $201.90M | +286.0% | +180.4% | +329.2% | – | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Cash From Investing | -$36.60M | -212.8% | +81.0% | -109.4% | – | |
| Annual Cash From Financing | -$28.00M | +82.2% | -107.0% | -108.0% | – | |
| Annual Free Cash Flow | $105.80M | +385.2% | +234.4% | +123.5% | – | |
| Annual CAPEX | $15.70M | +40.2% | -68.7% | -78.8% | – | |
| Annual Net Income | -$154.50M | +51.7% | +68.7% | +60.2% | -147.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.50M | at high | |
| 5Y | $121.50M | at high | |
| All | $121.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$292.30M | N/A | +141.6% |
| 5Y | -$292.30M | +141.6% | |
| All | -$377.00M | +132.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $121.50M | +569.1% | |
| -$25.90M | +91.1% | |
| -$292.30M | -922.0% | |
| -$28.60M | +51.5% |
| Year | Value | Change |
|---|---|---|
| -$59.00M | +84.4% | |
| -$377.00M | -99.0% | |
| -$189.40M | - |
FAQ
What is the current annual cash from operations of COMP?
As of today, COMP annual cash from operations is $121.50M
What is 1-year change in COMP annual cash from operations?
COMP annual cash from operations is up +569.11% year-over-year
What is 3-year change in COMP annual cash from operations?
COMP annual cash from operations is up +524.83% over the past 3 years
How far is COMP annual cash from operations from its all-time high?
COMP annual cash from operations is currently at its all-time high
How does COMP annual cash from operations rank versus sector peers?
COMP annual cash from operations is higher than 51.28% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly CFO
$75.50M$2.70M+3.71%
Summary
- Current Value
- As of today, COMP quarterly cash from operations is $75.50M, up +3.71% on
- Historical Performance
- COMP quarterly cash from operations is up +101.87% year-over-year, and up +239.81% over the past 3 years
- All-Time High Comparison
- COMP quarterly cash from operations is currently -19.60% below its historical high of $93.90M set on
- 3-Year Low Comparison
- COMP quarterly cash from operations is +163.98% above its 3-year low of -$118.00M reached on an earlier date
- Sector Comparison
- COMP quarterly cash from operations is higher than 63.43% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $75.50M | +3.7% | +101.9% | +239.8% | +5.2% | |
| Annual Cash From Operations | $121.50M | – | +569.1% | +524.8% | +132.2% | |
| TTM Cash From Operations | $201.90M | +23.3% | +286.0% | +180.4% | +329.2% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| Quarterly Cash From Investing | -$9.90M | +32.2% | -57.1% | +45.0% | -120.0% | |
| Quarterly Cash From Financing | -$72.60M | -819.0% | -1173.7% | -1916.7% | -840.8% | |
| Quarterly Free Cash Flow | $73.60M | +8.2% | +124.4% | +205.9% | +31.0% | |
| Quarterly CAPEX | $1.90M | -60.4% | -58.7% | -87.7% | -87.8% | |
| Quarterly Net Income | -$4.60M | -111.7% | -142.1% | +97.0% | +65.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.50M | at high | |
| 3Y | $75.50M | at high | |
| 5Y | $93.90M | -19.6% | |
| All | $93.90M | -19.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.10M | +226.8% | |
| 3Y | -$118.00M | N/A | +164.0% |
| 5Y | -$118.00M | +164.0% | |
| All | -$167.70M | +145.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COMP?
As of today, COMP quarterly cash from operations is $75.50M
What is COMP quarterly cash from operations most recent change?
COMP quarterly cash from operations was up +3.71% on September 30, 2025
What is 1-year change in COMP quarterly cash from operations?
COMP quarterly cash from operations is up +101.87% year-over-year
How far is COMP quarterly cash from operations from its all-time high?
COMP quarterly cash from operations is currently -19.60% below its historical high of $93.90M set on June 30, 2021
How does COMP quarterly cash from operations rank versus sector peers?
COMP quarterly cash from operations is higher than 63.43% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
TTM CFO
$201.90M$38.10M+23.26%
Summary
- Current Value
- As of today, COMP TTM cash from operations is $201.90M, up +23.26% on
- Historical Performance
- COMP TTM cash from operations is up +286.04% year-over-year, and up +180.37% over the past 3 years
- All-Time High Comparison
- COMP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- COMP TTM cash from operations is +169.07% above its 3-year low of -$292.30M reached on an earlier date
- Sector Comparison
- COMP TTM cash from operations is higher than 59.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $201.90M | +23.3% | +286.0% | +180.4% | +329.2% | |
| Annual Cash From Operations | $121.50M | – | +569.1% | +524.8% | +132.2% | |
| Quarterly Cash From Operations | $75.50M | +3.7% | +101.9% | +239.8% | +5.2% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| TTM Cash From Investing | -$192.80M | -1.9% | -431.1% | -56.1% | -1068.8% | |
| TTM Cash From Financing | -$50.00M | -395.9% | -101.6% | +19.1% | -490.6% | |
| TTM Free Cash Flow | $187.80M | +27.8% | +392.9% | +157.9% | +252.8% | |
| TTM CAPEX | $14.10M | -16.1% | -0.7% | -80.8% | -59.5% | |
| TTM Net Income | -$56.60M | -5.0% | +71.4% | +90.8% | +84.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.90M | at high | |
| 3Y | $201.90M | at high | |
| 5Y | $201.90M | at high | |
| All | $201.90M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.50M | N/A | +66.2% |
| 3Y | -$292.30M | N/A | +169.1% |
| 5Y | -$292.30M | +169.1% | |
| All | -$292.30M | +169.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COMP?
As of today, COMP TTM cash from operations is $201.90M
What is COMP TTM cash from operations most recent change?
COMP TTM cash from operations was up +23.26% on September 30, 2025
What is 1-year change in COMP TTM cash from operations?
COMP TTM cash from operations is up +286.04% year-over-year
How far is COMP TTM cash from operations from its all-time high?
COMP TTM cash from operations is currently at its all-time high
How does COMP TTM cash from operations rank versus sector peers?
COMP TTM cash from operations is higher than 59.33% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- COMP Official Website www.compass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563190/000156319025000196/0001563190-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563190/000156319025000050/0001563190-25-000050-index.htm
- COMP Profile on Yahoo Finance finance.yahoo.com/quote/COMP
- COMP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comp